Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement, the charge and/or the assignment (as defined)
Short particulars
All right title and interest in the aggregate of all amounts payable for the benefit or account of the company in connection with the letting of the property or any part thereof including the rent or any guarantee of any rent. See the mortgage charge document for full details.