Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the loan notes guarantee (as defined) and this charge or any collateral security thereto
Short particulars
All sums for the time being standing to the credit of, and the benefit of the debt represented by the designated account (as defined). See form 395 and continuation sheets relevant to this charge.