Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the borrowers or any of them to the chargee or from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all right title benefit and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account together with any proceeds thereof and assigns all right title and interest in and to the benefit of all minimum rental payments under the lease agreement. By way of first floating charge the charged assets. See the mortgage charge document for full details.