Persons entitled
- Barclays Bank PLC
Amount secured
All monies up to a maximum of £1,914,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The chargor with full title guarantee assigns to the chargee the benefit of the monies held fom time to time in the production b account. By way of a first fixed charge, the right title and interest in and to all sums now standing to the credit in the production b account. By way of a floating charge any and all of the chargor's rights and interest in the production b account. See the mortgage charge document for full details.