Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 7TH july 1997 as amended, varied or supplemented from time to time or the deed or otherwise howsoever
Short particulars
All rights title and interest of the company in and to the "membership fee income" and the benefit of all personal covenants given by any member to the company. All rights of the company in respect of any insurance monies payable and any insurance policies relating to loss of membership fee income for whatever reason and by way of fixed charge all monies from time to time standing to the credit of the membership fee income account including any interest thereon and all amounts deriving therefrom.