Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due under the company's liability arising in respect of the bank's (being barclays bank PLC) 11 guarantees dated 21ST october 1994 issued in respect of loan notes together with interest, discount, commission and all other charges, costs and expenses in respect of such guarantees
Short particulars
Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: grainger trust PLC b loan note guarantee account gts bid deposit 79598466 (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.