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
In the security the expression "deposit(s)" is defined to mean all sums of money in any currency:. (A) deposited or paid by the chargor now or at any time after the date of the charge to the credit of the account(s) (if any) with the bank specified below and/or (where the context permits) any additional and/or substitute account(s) hereafter opened with the bank for the deposit or holding of all or part of the money or interest subject to the security...see image for full details.