Persons entitled
- Midland Bank PLC
Amount secured
The aggregate of the loan not exceeding in aggregate GBP3,500,000, accrued interest thereon and any monies whatsoever and wheresoever payable to the chargee pursuant to the loan agreement dated 5TH december 1996 as amended by agreements supplemental thereto dated 28TH november 1997 and 3RD february 1998 (together the "loan agreement") and the rest of the security documents (as defined in the loan agreement)
Short particulars
The right of set-off contianed in clause 17.1 of the loan agreement.