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 sums of money deposited or paid now or at any time hereafter to the credit of accounts held with the bank with the account numbers 60817430 and 33528197 and/or any additional any/or substitute accounts hereafter opened with the bank. See the mortgage charge document for full details.