Persons entitled
- Barclays Bank LTD
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All moneys standing to the credit of any account whether already opened or to be opened in any currency such accounts may be denominated & whether with the bank or opened by the bank on the company's behalf with some third party for the deposit of moneys of the company.