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
Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon ........ details of charged account:- barclays bank PLC re travco limited business premium account number 00961434. see the mortgage charge document for full details.