Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuent 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 agreements pertaining to the goods. 3. all documents relating to the goods. 4. the benefit of all insurances and any moneys due to the company in connections with the sale of goods. (See doc M14).