- Barclays Bank PLC as Trustee for the Issue Parties
All monies due or to become due from the company to the chargee and each issue party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
All estates and interests in the property. All rental income in relation to the mortgaged property. Any guarantee of rental income contained in or relating to any occupational lease in relation to the mortgaged property.. See the mortgage charge document for full details.