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 barclays loan amount being the amount outstanding of the barclays loan under the barclays loan agreement pursuant to which the company has agreed to lend one or more loans of not more than an aggregate amount of usd 100,000,000 with interest see image for full details.