Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Charged accounts-barclays bank PLC re accoladia limited, us dollar account number 53194455 at barclays bank PLC crawley sorting code 20-23-97, charged deposit contracts-deal number 84843388 in respect of deposit for usd 800,000 placed value for maturity on 30TH june 2003 barclays bank PLC re:accoladia limited. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.