Persons entitled
- The Secretary of State for the Environment, Transport and the Regions
Amount secured
All monies due or to become due from the company to the chargee under the terms of the project agreement dated 5 august 1999 as amended and reinstated by the project amending agreement deed as of the date hereof (bothas defined therein)
Short particulars
All right, title, interest and benefit in, and all moneys including all accrued interest to the deposit account named "hmt variations account"and numbered 36395919 with national westminster bank PLC. See the mortgage charge document for full details.