Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All monies held in the dedicated security account (numbered 70746371 sort code 207898),all sums standing to the credit of such account floating charge all right title and interest in and to the account and all sums standing to the credit of the company in the account.