Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
(I) by way of fixed equitable charge any debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights and (ii) all amounts of indebtedness due to the company on any account whatsoever including the related rights other than any purchased debts (the other debts). By way of floating such monies received in respect of the other debts.