Persons entitled
- Societe Generale, London Branch
Amount secured
All monies due or to become due from the company to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All moneys whatsoever payable to ba under or in respect of the lease (including without limitation to the foregoing, all rebates of rental, sales commissions, insurance monies, proceeds of sale and requisition compensation). See the mortgage charge document for full details.