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 uip letter of credit (as defined)
Short particulars
Bsb has as beneficial owner assigned absolutely the debt to barclays by all sums deposited by bsb or on its behalf with national westminster bank PLC, group treasury capital markets at 135 bishopsgate london EC2M 3UR (please see doc 395 for full details).