Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from numerica group holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All monies due or owing from time to time becoming due or owing to the company under or by virtue of the contract(s) particulars whereof are specified in the schedule or the company's right to which is evidenced by the document(s) specified in the schedule together with the benefit of all securities for the same.. See the mortgage charge document for full details.