Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the credit agreement and the counter-indemnity both of even date and therein defined
Short particulars
First fixed charge the deposit monies as continuing security for the secured sums which means all monies from time to time held to the credit of the chargor by the bank on the account. See the mortgage charge document for full details.