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
By way of a first fixed charge all moneys standing to the credit of any account with any person and the debts represented by them and all of the chargor's book and other debts, the proceeds of the same and all other moneys due and owing to the chargor and the benefit of all rights, securities and guarantees of any nature enjoyed or held by it in relation to any of the foregoing. See the mortgage charge document for full details.