Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All monies due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s) specified in the schedule together with the benefit of all securities. Schedule - letter dated 12 april 2010 confirming that pursuant to a consent order dated 15 january 2010, courier facilities limited will receive from heathrow airport limited a payment of £372,500 upon vacating building 17100 when the lease expires on 30 june 2010.