Persons entitled
- Lloyds Bank PLC (As Agent)
Amount secured
All monies due or to become due from the company to the chargee under the security documents (as defined in the security assignment agreement dated 16TH november 1995)
Short particulars
(1) the right title and interest of the company in the refund guarantees to be issued by the guarantors (as defined in the secuirty assignment agreement) to the company guaranteeing the due repayment of the pre-delivery instalments paid by the company. See the mortgage charge document for full details.