Persons entitled
- Woolwich PLC
Amount secured
All monies due or to become due from the company to the chargee under the facility letter dated 15TH july 1997 and any variations to it
Short particulars
Charged monies being all moneys now or at any time hereafter standing to the credit of the blocked deposit account and all entitlements to interest and other rights and benefits accruing to or arising in connection with such moneys and all interest paid or payable on such interest. The blocked deposit account is a bank account no: with the bank of england, a/c/ no 57770336 in the name of woolwich PLC and known as the logical properties limited blocked deposit account and any renewal redesignation or account opened in substitution for it.