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 right title and interest in and under "the deposit" and all interest accrued or to be accrued thereon .the "deposit being a charged deposit account being held with the bank re: sartor limited gts bid deposit account bid no 22817527, please see doc for full details.