Persons entitled
- Co-Operative Bank P.L.C.
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to a receivables sale agreement and a master security assignment, both dated 18TH october 2000
Short particulars
All right title and interest of the company in and to: (I) commencement of usuage certificate no. 030 entered into pursuant to a heating system use agreement betwenn inter alia the company and the london borough of waltham forest dated 11TH november 1998 no, 201/lwf/1 (ii) the hsua (iii) the agreement dated 14TH august 2000 between inter alia the company and the user varying the provisions of the hsua (iv) the agreement relating to the use of the equipment between the company, the user and the tenant of the premises where equipment is installed, and (v) the related purchase agreement between the company and vaillant limited including (but without prejudice to the generality of the foregoing). See the mortgage charge document for full details.