Persons entitled
- Barclays Bank PLC
Amount secured
All obligations owing to the finance parties by the company under or pursuant to the facilities agreement in respect of any amount payable under a loan note guarantee in relation to interest due and payable under a loan note, whether present or future, actual or contingent (and whether incurred by the company alon or jointly, and whether as principal or surety or in some other capacity)
Short particulars
The account: account number 20-11-74 90633615 (account name "xtrac transmissions limited loan note interest cash colleteral") and the deposit (as defined). See the mortgage charge document for full details.