Persons entitled
- Interallianz Bank Zurech A.G.
Amount secured
The principal sum of £1,700,000 and all other monies due or to become due from the company to the chargee under the terms of on facility letter of even date as from time to time voied and/or this charge
Short particulars
All sums deposited or to be deposited is account number 80492477 with barclays bank PLC.