Persons entitled
- Barclays Bank PLC (The Security Trustee)
Amount secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The secured account being barclays bank PLC re original fs holdings limited-loan notes; account no. 43176789; sort code 20-59-42. see the mortgage charge document for full details.