Persons entitled
- Barclays Bank PLC (The Security Agent) for and on Behalf of the Finance Parties
Amount secured
All monies due or to become due from any chargor to any finance party or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All its present and future right title and interest in the accounts, all investments all uncalled capital and goodwill by way of floating charge its undertaking and assets. See the mortgage charge document for full details.