Persons entitled
- Barclays Bank PLC
Amount secured
All present and future obligations and liabilities due or to become due from the company to the banks under each financing document (as defined) to which the company is a party and including without limitation the company's liabilities under the restated credit agreement (as defined)
Short particulars
All monies standing to the credit of the control accounts and the security accounts all interest thereon and the debts represented by the same. See the mortgage charge document for full details.