Persons entitled
- Barclays Merchant Bank Limited.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the letter
Short particulars
All the company's right title and interest in:- 1) 4,050,000 swiss francs standing to the credit of the company's account no. 982671 at barclays bank international limited, 28 george street, luton: and 2) £600,000 deposited by the company with the chargees at 15/16 grace church street, london EC3V 0BX, account no. 731001102 and designated "monarch airlines limited" together with any further payment made or to be made into the account under paragraph 8 of the letter together with all interest thereon.