Persons entitled
- Natwest Investment Bank Limited
Amount secured
All monies due or to become due from the company to the chargee as trustee on behalf of itself, the agent, the issuing bank and the banks under the terms of the loan agreement and the security documents.
Short particulars
First fixed charge on all monies at any time standing to the credit of a/c no 20345202 held with barclays bank PLC and any accounts opened pursuant to clause 11 of the agreement (please see doc for full details).