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 the company has in connection with the account of the company with ing bank N.V. (the "account bank"), being the "ppc assigned account", account no. 02.00.47.266 (the "account") on or against the account bank and all monies from time to time standing to the credit of, or from time to time credited to, the account.