Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever , but the charge shall be security only in respect of the company's liabilities arising under a form of indemnity dated 13TH november 1997 in favour of the bank in respect of all monies and liabilities arising under a guarantee issued by the bank in favour of daphne gordon dated 31ST march 1998
Short particulars
25168549. 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.