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
By clause 3.1 of the deed the company with full title guarantee assigned to the bank the full amount of all payments,repayments and refunds of value added tax (including any successor or similar tax which may be introduced in the future) and all other sums due or owing or from time to time becoming due or owing by H.M.customs & excise to the company absolutely as security for the payment or discharge of the secured sums.