Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the borrowers or any of them or from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
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, assigned all right title and interest in and to the benefit of the lease agreement, the guarantee and any and all substitute bank guarantees letters of credit or deposits by way of floating charge the charged assets. See the mortgage charge document for full details.