Persons entitled
- Barclays Bank PLC
Amount secured
All monies now due or hereafter to become due or from time to time accruing due from the company to the chargee on any account and in any manner whatsoever however it is expressly agreed and declared that this security shall be enforceable only in respect of the liabilities to the chargee under the terms of a letter of indemnity dated the 26 day of march 2001 a copy of which is annexed to the bank's form of charge or any subsequent renewal or amendment thereof. It is also expressly stipulated that the total sum recoverable under the charge shall be limited to the sum of £96,244.84 but so that this limitation shall not affect or limit the personal liability of the company for all moneys and liabilities from time to time due owing or incurred by the company to the bank.
Short particulars
High interest business account number 50044008. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.