Persons entitled
- Barclays Bank PLC (As "Security Trustee")
Amount secured
All present and future monies, debts and liabilities due, owing or incurred by the chargor to any finance party under or in connection with any finance document
Short particulars
The company, with full title guarantee, assigned absolutely to the chargee (as trustee for the finance parties) all its present and future right, title and interest in and to: (1) the assigned account.. (2) the hedging documents..(3) The assigned credit insurance policies.. (4) the service agreement and the origination agreement.. (5) all assets documents and asset files, by way of first fixed charge all book debts, all bank accounts, including the assigned accounts... See the mortgage charge document for full details.