Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the security trust deed etc (as defined in the secured liabilities)
Short particulars
The cash collateral (as defined) the gleeson collateral account (as defined) and the debt represented thereby and all interest and other accruals thereon and all rights titles benefit and interest of the company whatever present and future therein. See the mortgage charge document for full details.