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
But excluding the deposit account numbered 35617348 sub account 73658 having the sort code 09-00-21 held at abbey national treasury services limited of abbey house,baker street,london NW1 6XL. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.