Persons entitled
- Barclays De Zoete Wedd Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All the company's right title and interest in and to all money in any currency now or at any time hereafter standing to the credit of any account(s) designated institutional property holdings PLC with barclays bank PLC 24/26 minorie s, london and including any money withdrawn from such account(s) and invested a deposit with barclays de zoete wedd LTD or by barclays de zoete wedd LTD on behalf of the company with another deposit - taking institution (whether in an account or otherwise).