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 first fixed charge all sums of money in any currency deposited or paid by the company now or at any time in the future to the credit of the account held with barclays bank PLC, sort code 20 65 82, account number 00716596.