Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the borrowers to the chargee or by the lessee to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the monies credited from time to time to an account maintained by the chargor with the bank and all rights if the chargor in relation thereto or such other account or accounts as the bank shall designate as replacements for such account together with all entitlements to interest the right to repayment and other rights and benefits accruing thereto or arising in connection therewith. See the mortgage charge document for full details.