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 all the right,title and interest of the company in and all sums from time to time standing to the credit of each l/c deposit account (such account being designated "l/c deposit account" or such other name as the bank shall consider appropriate) and all interest thereon and rights,benefits and proceeds thereof or of any renewal or redesignation thereof.