Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the faciolity liabilities (as defined in the agreement and the guarantee liabilities so far as they relate to the facility liabilities (as defined)
Short particulars
By way of specific charge under clause 7.1 of the agreement,and in so far,if at all,as constituting charges to which section 395 applies,a contractual set-off or appropriation agreement under clause 6.1 thereof and a conditional right to repyment under clause 3.1 thereof the deposit 7AS defined in the agreement)being 1) a credit balance on the account with the bank at its 9 gracechurch street branch.. See the mortgage charge document for full details.