Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the credit agreement dated 31ST january 1997
Short particulars
First fixed charge over all rights,title and interest in and all sums from time to time standing to the credit of each l/c deposit account; all other rights,benefits and proceeds thereof. See the mortgage charge document for full details.