Persons entitled
- Sovereign Finance PLC
Amount secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The deposit being all monies standing to the credit of the blocked account number 270 2401 sort code 72-00-00OPENED in the name of the partnership with the account bank and all rights of the partnership in relation thereto and all of the right title and interest in and to the benefit of the lease agreement and all the right title and interest in and to the benefit of the guarantee. See the mortgage charge document for full details.