Persons entitled
- Tsb Bank PLC
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short particulars
A). the deposit (any sums standing to the credit of any account with the bank) and all the right, title benefit and interest of the company present and future therein together with any certificates of deposit receipts or other instruments or securities relating thereto to the intent that such charge shall operate as a release of the deposit to the bank until all such monies obligations and liabilities have been paid or discharged. B). plots 1284, 1284A and 890A dunhams lane, letchworth, hertfordshire. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.