Persons entitled
- Barclays Bank PLC
Amount secured
All monies now due or hereafter to become due or from time to time accruing due from the company to the chargee upon any account and in any manner whatsoever but notwithstanding anything contained in the charge to the contrary it is expressly agreed and declared that the security thereby constituted shall be enforceable only in respect of liabilities of the company under or in respect of the loan as defined in a barclays treasury loan facility letter accepted on 1ST august 1995 as amended by a letter of variation dated 29TH september 1995 and a further facility letter dated 4TH september 1996 copies of which are annexed thereto or any subsequent renewal or amendment thereof
Short particulars
St michaels house 1 george yard l/b of city of london t/no NGL717567.