Persons entitled
- The Co-Operative Bank P.L.C.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement,the charges (both as defined) and/or the assignment
Short particulars
All right,title and interest in and to the aggregate of all amounts payable to or for the benefit or account of the company in connection of the letting of the properties (as defined) or any part thereof; all rent and other sums received from any deposit held as security and all other monies payable.. See the mortgage charge document for full details.