Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from derek raphael & company trustees limited as trustees of derek raphael employee share trust to the chargee on any account whatsoever, provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with interest accrued thereon
Short particulars
Barclays bank PLC re derek raphael (holdings) limited barclays treasury deposit deal number 26216979. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (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 it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.