Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge over all the deposit(s) referred to in schedule including all or any part of the money payable pursuant to such deposit (s) and the debts represented thereon. The deposit being held with barclays bank PLC, re; brausch & co (U.K.) limited, currency deposit (in deutchemarks) account no 66991055 .please see doc for further details.