Persons entitled
- Barclays Bank PLC
Amount secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement dated 01/08/91 or any other finance document (as defined in the facility agreement)
Short particulars
All the companys right title and interest in and to all and any moneys payable pursuant to clause 29.1.4 of the term contract please see doc M12 for details.