Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title benefit and interest into all moneys standing to the credit of each dedicated account,as defined; all letters of credit,bank guarantees and other revenue entitlement,etc. See the mortgage charge document for full details.