Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All monies standing to the credit of each present and future dedicated account, all right title and interest in and to the lease agreements, the guarantees and any substitute bank accounts, letters of credit or deposits floating charge the charged assets. See the mortgage charge document for full details.