Persons entitled
- Western Trust & Savings Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The company assigned to the bank for itself to hold all rents, licence fees, premiums and other payments receivable (save for service charges and any other payments made by way of reimbursement to the company for any costs expenses incurred and any value added tax on rent or other sums) under any lease, licence, agreement for least in respect of property being defined as f/h property at bentall business park, washington, tyne and wear (see form 395 for full details).