Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the counter-indemnity and guarantee deed (both as defined)
Short particulars
The sum of £304,500,000 to be deposited with the chargee in the account on the closing date and all other sums from time to time standing to the credit of the account (as defined) in any currency together with all interest credited to the account. See the mortgage charge document for full details.