Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to a loan facility dated 31ST march 1999, a debenture dated 25TH march 1987, the supplemental charge and all other monies due to the chargee
Short particulars
Assigns its present and future right title interest and benefit in and to the building contract and charges all moneys standing to the credit of two bank accounts in the name of the company with the chargee and the debts represented thereby. See the mortgage charge document for full details.