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 upon any account and in any manner whatsoever but not withstanding anything contained to the contrary it is expressly stipulated that the charge shall be security only in respect of the liabilities of the company arising under a form of indemnity dated 13TH november 1997 in favour of barclays bank PLC ("the bank") in respect of all monies and liabilities arising under a guarantee issued by the bank in favour of daphne gordon dated 17TH march 1999 and the charge shall continue in full force or effect until all liabilities arising under the said indemnity and the said guarantee have ceased
Short particulars
Barclays bank PLC re high integrity systems limited gts bid deposit bid number 26001747. 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.