Persons entitled
- Barclays Bank PLC 'Security Trustee'
Amount secured
All monies due or to become due from any group company to the security beneficiaries or to any hedging counterparty 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 any account. Accounts being, barclays bank PLC re: renald chain customer number 26175 sort code 20-37-63 account number 00652997. barclays bank PLC sales finance re renold power transmission LTD - renold gears customer number 26215 sort code 20-37-63 account number 70944092.