Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The pledged assets being the preference shares of the company with a par value of £100 and a share premium of £249,999,900 each, and the charged receivables,. See the mortgage charge document for full details.