Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee for itself and as agent and trustee for the lenders (as defined in the charge) under the terms of the master facilities agreement dated 7TH june 1993 and all other monies due on any account whatsoever
Short particulars
All right title & interest in all sums of money deposited in account number 20209821. see the mortgage charge document for full details.