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
All moneys standing to the credit of any account and the debts represented by them and all the book and other debts the proceeds of the same and all other moneys due and owing and the benefit of all rights securities and guarantees. All moneys standing to the credit of any account designated "collection account" with number 90033316 and sort code 20-18-15 and "operating account" numbered 40221813 and sort code 20-18-15. see the mortgage charge document for full details.