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 monies due or owing under or by virtue of the contract(s) or the right to which is evidenced by the document(s) specified in the schedule together with the benefit of all securities for the same:- an agreement dated 12 september 1996 (as defined therein).