Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the counter indemnity of 21/5/92, inc. Interest or other lawful charges & expenses, given by the co. To the bank in relation to the bank's liability under the guarantee given by the bank to universities superannuation scheme limited d/d 21/5/92 for an aggregate maximum liability of two million four hundred thousand pounds
Short particulars
All monies.....deposited by the co. In, & standing to the credit of the account opened by the co. At 28/5/92 with barclays de zoete wedd LTD....see form 395 for full details.