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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule together with all interest from time to time accruing. Schedule details of the charged deposit(s) a) deposited or paid by the chargoe with or to the bank held by the bank on behalf of the chargor pursuant to the deposit. B) deposited or paid by the chargor with or to the bank held by the bank on behalf of the chargor c) representing the renewal or replacement of or any sums deposited or paid or held as set out . details of charged deposit PLC re merseyside T.E.C. limited gts bid deposit bid number 22585225.. see the mortgage charge document for full details.