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 charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the charger for the purposes of & to give effect to the security over the right of the charger to require repayment of such deposit(s) & interest thereon. The charged account being: barclays bank plce re click 4 currency limited business premium account numbere 13373142.