Persons entitled
- Barclays Bank PLC
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to barclays bank PLC (as agent and trustee on behalf of itself and national westminster bank PLC) under the new money agreement and/or the new money security
Short particulars
All book debts all other monetary debts and claims and any cash balances. See the mortgage charge document for full details.