Persons entitled
- Barclays Bank PLC as Agent and Trustee for Itself and for Each of the Other Beneficiaries
Amount secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The financial insruments account the financial instruments the bank account and the credit balance. See the mortgage charge document for full details.