Persons entitled
- Barclays Bank PLC
Amount secured
All monies and liabilities due or to become due from the company and/or all or any other companies named therein (each a pledgor) to a pledgee under the terms of the agreement and the secured term facility defined therein
Short particulars
The "charged assets" being the relevant charged securities and any cash balances standing to the credit of the collateral accounts. See the mortgage charge document for full details.