Persons entitled
- Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)
Amount secured
All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities, the construction loan liabilities, the residual dlr liabilities, the counter-indemnity liabilities and the all monies liabilities
Short particulars
All right title and interest in, under and to each of the ftlp loan letters including without limitation (a) all monies payable thereunder and (b) the right of the company to perform and compel performance of each of the ftlp loan letters and to enforce the terms thereof. By way of first fixed charge all interest in the account and the debt represented thereby, together with all monies, benefits and advantages payable thereunder.. See the mortgage charge document for full details.