Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH january 1981
Short particulars
1. the goods as listed in schedule. 2. the benefit of all contracts conditions, warranties and agreements pertaining thereto. 3. all documents relating to the goods. 4 the benefit of all insurances and any moneys due to the company in connection with the sale of goods. (Pls see doc M16).