Persons entitled
- Barclays Bank PLC
Amount secured
Sum equal to a maximum aggregate amount of £2,827,272 and all other monies due or to become due from the partnerships (as defined) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The benefit of the monies now held from time to time in the security account. Right title and interest in and to all sums now standing to the credit of the chargor in the security account and by way of floating charge any and all of the chargors rights and interest in the security account. See the mortgage charge document for full details.