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
All sums and payments from time to time received in respect of any transfer or debit of, or any agreement to transfer and all right,title and interest into all monies standing to the credit of the controlled accounts; floating charge over all eligible stock and all property and other rights,etc.. See the mortgage charge document for full details.