Persons entitled
- Sovereign Finance PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the deposit and the debts represented by the deposit. All of its right title and interest in and to the benefit of the lease agreement entered into, or to entered into (including without limitation the right to receive the rental payments) and all of its right title and interest in and to the benefit of the letter of credit. See the mortgage charge document for full details.