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 over "the deposit " together with all interest from time to time accruing thereon , the deposit being held with barclays bank PLC. Re;larvij international limited barclays currency treasury deposit (in us dollars) deal number 44812888, please see doc for further details.