Persons entitled
- Lombard North Central Leasing Limited,as Security Trustee on Behalf of the Beneficiaries(As Defined)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the july lease and the other relevant documents (as defined in the july lease) and all other debts,moneys and liabilities due under or in connection with the september leases and/or the june lease and the other transaction documents (as defined in each of the september leases and the june lease)
Short particulars
All right,title,benefit and interest whatsoever into the collateral account,the deposits therein and all other rights/benefits thereunder. See the mortgage charge document for full details.