Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from thecompany to chargee not exceeding £1,190,621 pursuant to a guarantee of even date
Short particulars
By way of first fixed charge the cash sum of £1,190,621 deposited or to be deposited with the mortgagee as security for the obligations of the company to the mortgagee under the guarantee in whatever account or accounts those sums may from time to time be held together with all interest accrued and accruing thereon (together the charged property) see 395 22 l 22/4 for full details.