Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Details of charged deposit contract(s) barclays bank PLC re puma manufacturing limited gts bid deposit bid number 22728364 the charge creates a fixed charge over all the deposit(s) referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon at also creates an assignment by the chargor for the purposes of and to give effect to the chagr eover the right of the chargor to require payment of such deposit(s) and the interest thereon.