Persons entitled
- Barclays Bank PLC the Security Trustee
Amount secured
All monies due or to become due from each borrower and of each obligor to the agent,the lender,the ancillary lender,the security trustee and the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge,the cash collections balance,all the entitlements to interest,the right to repayment and other rights and benefits accruing to or arising in connection with the cash collection account.