Persons entitled
- Barclays Bank PLC (As Agent and Trustee for Itself and the Finance Parties; The Security Agent)
Amount secured
All monies due or to become due from each obligor to the chargee and the senior finance parties (as defined therein) (or any of them) on any account whatsoever under the terms of each of the senior finance documents; and all monies due or to become due from imry holdings limited to the junior finance party (as defined therein) on any account whatsoever under the terms of the junior loan agreement and the junior finance documents
Short particulars
(A) all the property as listed in the scedules to the form 395 including f/h land k/a land at milton street, arlington (b) all estates or interests in any f/h or l/h property of the company (c) all plant and machinery owned by the company (d) all monies standing to the credit of any account and the debts represented by them. For paras. (E) to (m) see form 395.. see the mortgage charge document for full details.