Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from finance wales PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The charge creates a fixed charge over all the sums of monies specified in part 1 of the schedule (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Expenses account account number 23748774 and sort code 201815. loan facility account account number 43757102 and sort code 201815. cash collateral account account number 039646698 sort code 201815 see image for full details.