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
Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon ......... details of charged deposit contracts :- international services department customer foreign currency account number 89711777, 75874844, 8658000, 57697888, 63334255. 53693077, 55133499, 57329422, 75678666, 48984555 in the name of cash bases GB limited.