Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Any credit balance from time to time on account number 53586235 sort code 20 65 82 and all entitlements to interest the right to repayment and all other rights benfits and proceeds in respect thereof.