Persons entitled
- Barclays Bank PLC (The Security Trustee)
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 pledgor pledges in favour of the beneficiaries and in accordance with article L.431-4 of the code, the financial instruments account, the financial instruments, the bank account and the credit balance. See the mortgage charge document for full details.