Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All sums receivable in respect of any transfer or debit stock from any eligible stock account amounts in respect of the closing out or liquidation of any unsettled contract relating to any stocks in crest money standing to the credit of the controlled accounts securities held in each escrow account. See the mortgage charge document for full details.