Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short particulars
All monies standing to the credit of the company's account deposited with the bank on 25/3/80 together with further monies from time to time deposited. See the mortgage charge document for full details.