Persons entitled
- Barclays Bank PLC (Acting as General Security Trustee for and on Behalf of the Beneficiaries)(the "General Security Trustee")
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All present and future rights, title, remedies and claims which bol has (from time to time) in connection with the account of bfp with ing bank N.V. (the account bank), being the "bfp gbp assigned account", account no. 02.00.36.752 (the account) on or against the account bank and all monies from time to time standing to the credit of, or credited to the account.