Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and/or all or any of the other parties named therein to the chargee under the terms of the charge
Short particulars
The accounts (lease rental deposit account 1 and lease rental deposit account 2) and the funds (all sums now or at any time deposited or standing to the credit of the accounts). See the mortgage charge document for full details.