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
All sums due to the bank under the credit agreement dated 26/3/92 or as contained in the charge and all other moneys and liabilities which shall at any time be due owing or incurred to the bank by the company (see form 395 for full details).