Persons entitled
- Barclays Bank PLC (The Security Trustee)
Amount secured
All monies due or to become due from the company to any senior creditor and the subordinated shareholder loan provider under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first ranking security all its present and future right title and interest in and to the assigned accounts (other than the maintenance reserve account). All its present and future right title and interest in to and under the assigned contracts. See the mortgage charge document for full details.