Persons entitled
- Barclays Bank PLC
Amount secured
All obligations of southern pacific mortgage limited owed to the chargee under the overdraft facility letter dated 28TH october 1998 (as amended by a letter dated 15TH april 1999)
Short particulars
The charged securities (as defined) and any cash balances standing from time to time to the credit of the collateral account (as defined)--see form 395 for full details. See the mortgage charge document for full details.