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, provided that the total sum recoverable under the charge shall not exceed £100,000.00 in addition to such further sum for interest thereon and other banking charges in respect thereof and costs and expenses as shall accrue due to the chargee within six months before or at any time after the date of demand by the chargee upon the company for payment
Short particulars
All the undertaking, property and assets of the company, whatsoever and wheresoever, present and future.