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
A fixed charge over all the "deposit(s)" being barclays bank PLC re sport & educational travel limited high interest business account no.00711578 Together with all interest from time to time accruing thereon. See the mortgage charge document for full details.