Persons entitled
- Lloyds Tsb Bank PLC as Security Trustee Under the Facilities Agreement
Amount secured
All monies, up to a maximum aggregate principal amount of £100,000,000, due or to become due from the company as borrower and/or guarantor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Bank account in the name of the company with barclays bank PLC number 30588-60001-45671 660 18644. see the mortgage charge document for full details.