Persons entitled
- The Co-Operative Bank P.L.C. in Its Capacity as Trustee and Security Agent for the Beneficiaries (Including Itself) in Relation to the Security Documents (the Security Trustee)
Amount secured
All monies due or to become due from the company to the beneficiaries (or any of them) or by any other obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights title and interest in and to the account and the account balances by way of fixed charge see image for full details.