Persons entitled
- Eastleigh Borough Council, Sanguine Hospitality Limited, the Co-Operative Bank PLC and Southampton Hotel Developments Limited
Amount secured
All monies due or to become due from the company to sanguine hospitality limited up to a maximum of £1,000,000, all monies due or to become due from southampton hotel developments limited and the co-operative bank PLC and all monies due or to become due from the company to eastleigh borough council under the terms of the aforementioned instruments creating or evidencing the charge
Short particulars
The deed constitutes a trust over the balance and all rights title benefit and interest in and to the balance being all monies standing from time to time to the credit of the account opened with the co-op by the company account number 68393571 sort code 08-90-86.