Persons entitled
- Barclays Bank PLC
Amount secured
All liabilites and obligations due or to become due from the pledgors (as defined) to the chargee under the secured term loan facility, the composite debenture, the dacs 3 term loan, the dacs 4 term loan and the dacs comosite debenture as each of the same may be amended or extended from time to time whether before or after 14TH october 1999
Short particulars
The charged assets being the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details.