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
Barclays bank PLC re M.T.S. (storage and haulage) limited euro currency current accounts numbered 66486088 and 53589700; barclays bank PLC re M.T.S. (storage and haulage) limited french franc currency current account numbr 83410211 and barclays bank PLC re M.T.S. (storage and haulage) limited spanish peseta currency current account number 47172655. 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.