Persons entitled
- Ing Lease (UK) Limited
Amount secured
All monies due or to become due from the company to the chargee under or in respect of the lease agreement
Short particulars
All moneys from time to time credited to and for the time being standing to the credit account 70044999-56 held by the assignor with co-ooperative bankplc together with the debts represented thereby the cash collateral account and such other assets if any of the assignor from time to time assigned or charged pursuant to the terms fo the account assignment. See the mortgage charge document for full details.