Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the guarantee facility agreement and the other operative documents (both terms as defined) and all obligations of the pledgor in its capacity as a visa issuer (as defined) under the guarantee facility agreement and in its capacity as guarantor of the obligations of the visa issuers under the guarantee facility (as defined)
Short particulars
All right,title and interest in and to each of the accounts (as defined),all certificates and instruments from time to time representing or evidencing any form of accounts,all funds from time to time held therein and all securities entitlements maintained or carried in any account and all financial assets held or credited to any such account; all investments,notes,deposit accounts and other instruments,all interest,dividends,cash and other property and assets,etc. See the mortgage charge document for full details.