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
The charge creates a fixed charge over all the "deposit(s)" which is defined as to mean all sums of money in any currency (a) deposited or paid by the chargor now or at any time after the date of the charge to the credit of the account(s) with the bank specified below and/or (where the context permits) any additional and/or sunstitute account(s) hereafter opened with the bank for the deposit or holding of all or part of the money or interest subject to the security; and (b) representing the renewal or replacement of or for any sums deposited or paid or held as set out in the foregoing paragraph(s). Together with all interest from time to time accruing thereon. Details of charged deposit contract(s)-barclays bank PLC re rican securities limited barclays treasury deposit deal number 23876841. see the mortgage charge document for full details.