Persons entitled
- Barclays Bank PLC as Agent and Trustee for Itself and for the Finance Parties (As Defined )
Amount secured
All present and future obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of each financing document (as defined)
Short particulars
By way of fixed charge 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.