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
The charge creates a fixed charge over all the "deposit(s)" referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby). The schedule contains certain covenants by and restrictions on the chargor which protect and further define the charge and which must be read as forming part of the security. See the mortgage charge document for full details.