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 moneys due on owing or from time to time becoming due or owingf to the company under or by virtue, all deposits of sterling pounds 2,009000 with interest in the name of appletree holdings PLC with barclays de zoete wedd limited po box 188, ebbgate house, 2, swam lane london EC4B 3TS for consecutive periods of one months the initial deposit commencing 30 november 1990.