Persons entitled
- Barclays Bank PLC
Amount secured
All amounts loaned by the chargee to certain members of the chargor ("the members") pursuant to facility letters between the chargee and the members and all obligations and liabilities of the members thereunder
Short particulars
By way of fixed charge all rights title benefit and interest in and to all moneys from time to time standing to the credit of each present and future account of the chargor with the chargee ("dedicated account") to which all amounts ("the rental payments") are payable from time to time pursuant to the lease agreement all right title and interest in the lease agreement the guarantee and by way of floating charge the business undertaking property assets revenues and rights present and future.