Persons entitled
- Deutsche Trustee Company Limited (The Security Trustee)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge over the barclays bank PLC account held by and in the name of the company, account number 10439924, sort code 20-65-82 and any interest in any account that replaces the barclays account or any sub-division or sub-accounts together with all associated rights. See the mortgage charge document for full details.