Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title benefit and interest in and to all moneys standing to the credit of each dedicated account. All right title and interest in and to I) minimum revenue entitlement ii) each bank guarantee iii) any and all substitue bank guarantees, letters of credit or deposits. See the mortgage charge document for full details.