Persons entitled
- Lloyds Tsb Bank PLC (The "Senior Creditor")
Amount secured
All monies due or to become due from the company and/or any other companies named therein to the chargees under the terms of the "senior finance documents" (as defined as the senior finance)
Short particulars
Save for any payment made pursuant of the deed or am mentioned receipt of a payment or distribution in cash or kind together with the other particulars as defined. See the mortgage charge document for full details.