Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee including under or in connection with the facility agreement or any other lending document whether on account of principal, interest, fees, costs, charges, expenses, indemity expenses or otherwise
Short particulars
By way of fixed charge-the benefit of all rents, profits, income fees and other sums whatsoever..all monies standing to the credit of the proceeds account.first floating charge all of the property aforesaid if and insofar as the charge on it shall be ineffective as a fixed charge. See the mortgage charge document for full details.