Persons entitled
- The Co-Operative Bank P.L.C.
Amount secured
All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 8TH october 1996
Short particulars
A first legal charge by way of assignment of all rents licence fees and other like sums or income now or from time to time payable to the company under any leases licences or other occupational interests (and agreements for the same) subject to and with the benefit of which the property (industrial unit known as RS2 tonge valley bolton) is held by the company now or from time to time all insurance monies now or from time to time payable in respect of the loss of all or any such rents licence fees and other sums or income and all (if any) interest received by the company in respect of the late payment of all or any of the same and (for the avoidance of doubt) including all retrospective payments or increased rent following the determination of any rent review and net of the management service fee as continuing security for the secured liabilities.