Persons entitled
- Barclays Bank PLC
Amount secured
All monies and liabilities due or to become due from the company and/or all or any other companies named therein (each a pledgor) to the pledgee under the terms of the debenture and the secured term facility defined therein)
Short particulars
The "charged assets" being the relevant charged securities being the relvant charged securities and any cash balances standing from time to time to thje credit of the collateral account. See the mortgage charge document for full details.