Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due to barclays bank PLC as agent and trustee for each of the creditors ( as defined)"the security trustee" under the terms of the senior finance documents and all monies due or to become due from the company to lloyds bank PLC (the junior creditor)under the terms of the junior finance documents
Short particulars
The account(s) maintained for the time being with lloyds bank into which the company will pay all amounts received by it under the key man policy (see form 395 for full details).