Persons entitled
- Bny Mellon Corporate Trustee Services Limited
Amount secured
All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the accounts. Account name: basl trust account cash, account number: 4933368260;. account name: basl trust account cash, account number: 4933369780, iban:GB31IRVT70022549333680; and. Account name: basl trust account cash, account number: 4933368400. (for details of all other accounts charged, please refer to the MG01 document). See image for full details.