Persons entitled
- Newcastle Building Society
Amount secured
All monies due or to become due from the company to the chargee pursuant to an offer letter dated 26TH march 1998 in relation to a term loan of £7,720,000 and any of the security documents in respect of the same (including this charge and the guarantee of indemnity of even date)
Short particulars
All the mortgagor's right to and interest in investment account NGA3931290GLO with newcastle building society and all monies from time to time standing to the credit of such account including all interest and other rights including the mortgagor's right to repayment.