Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from tricentrol wytch farm limited and/or to each wytch farm lender under the terms of the wytch farm financing documents to the chargee.
Short particulars
The amount from time to time standing to the credit of the deposit account together with all interest thereon. All authorised investments acquired with moneys standing to the credit of the deposit account in accordance with the terms of the wytch farm deposit agreement. See doc M83 for full details.