Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the guarantee facility as defined in and made available pursuant to the facilities agreement dated 8TH february 1997 as amended and restated on 24TH november 1997 and under the us$ interest rate swap agreement dated 10TH february 1997
Short particulars
00259268. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.