Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee or any of them under or in connection with any of the finance documents (as defined)
Short particulars
By way of first fixed charge all moneys (including interest) from time to time standing to the credit of: (I) the excess rtb account; (ii) the proceeds account; and (ii) the sinking fund, and the debts represented thereby.. See the mortgage charge document for full details.