Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the credit agreement dated 27 october 1993
Short particulars
All the right,title and interest of the company in and all sums from time to time standing to the credit of each l/c deposit account (such account being designated "l/c deposit account" or such other name as the bank shall consider appropriate) in the name of the company opened with the bank and all interest thereon.. See the mortgage charge document for full details.