Persons entitled
- Barclays Bank PLC (The Security Agent) as Agent and Trustee for the Finance Parties
Amount secured
All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of a first fixed charge all of its rights in respect of any amount standing to the credit of the collection account and the debt represented by it. See the mortgage charge document for full details.