Persons entitled
- Barclays Bank PLC as the Security Trustee
Amount secured
All monies due or to become due from the company as borrower and any grantor of transaction security whether or not such grantor is a member of the group to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The pledged account means special financial securities account details in the statement of pledge and the special cash account see image for full details.