Persons entitled
- Nationwide Building Society
Amount secured
All present and future obligations and liabilities (whether actual or contingent) owed by 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 at the time the debenture was entered into or hereafter to the credit of each of the following, namely: (I) the proceeds account, (ii) the sinking fund; and (iii) the excess rtb account.. See the mortgage charge document for full details.