Persons entitled
- Barclays Bank PLC (As Agent) in Its Capacity as Working Capital Security Trustee
Amount secured
All monies due or to become due from the obligors or any of them to the working capital lenders and/or the working capital security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The bond, all rights and revenues and the certificate or certificates that represent or may represent the bond. See the mortgage charge document for full details.