Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
With full title guarantee all monies held from time to time on production account b and by way of a first fixed charge to the chargee the chargor's right title and interest in and to all sums on deposit on production account b and by way of a floating charge any and all of chargor's rights and interest in production account B.