Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge all sums and payments right title and interest to or in stock right title and interest to or in all money standing to the credit of the controlled accounts all securities held in each escrow account first floating charge all eligible stock all and any property see image for full details.