Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the facility letter, the charge and/or the assignment of rental income
Short particulars
The aggregate of all amounts payable to or for the benefit or account of the bank in connection with the letting of the property or any part thereof, including (without duplication or limiting the generality of the foregoing) each of the following amounts are payable: (a) rent (b) any guarantee of rent however described... See the mortgage charge document for full details.