Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all of its right, title, benefit and interest in and to all moneys from time to time, together with any proceeds thereof; by way of first ranking assignment all its right, title and interest in and to the lease agreements, the right to receive rental payments, the guarantees entered into, or to be entered into, and any and all subsitute bank guarantees, letters od credit or deposits;. See the mortgage charge document for full details.