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 marketable securities which are now or may hereafter be deposited with the bank together with all marketable securities whether in materialised or dematerialised form which are now or may hereafter be managed by barclays bank personal investment management, barclays bank trust company limited together with all funds standing to the credit of the company. See the mortgage charge document for full details.