Persons entitled
- Barclays Bank PLC; As Security Agent for the Secured Beneficiaries
Amount secured
All indebtedness liabilities and obligations due or to become due from the company to the chargee or to the secured beneficiaries (as defined) on any ac count whatsoever whether under the banks' financing documents or otherwise
Short particulars
All its right, title and interest in the charged accounts including without limitation any and all monies as at 27TH march 1998 or at any time therafter during the subsistence of the security constituted by the deed standing to the credit of any of the charged accounts including any portion thereof. See the mortgage charge document for full details.