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
The stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustee for or nominees of the bank and specified in the schedule to the memorandum are so deposited or transferred to secure the payment or discharge of all monies and liabilities agreed to be paid or discharged by the company pursuant to the memorandum. See the mortgage charge document for full details.