Persons entitled
- Barclays Bank PLC
Amount secured
All obligations and liabilities of the persons to whom barclays bank PLC from time to time makes loans for the purposes of funding any capital contribution to the limited liability partnership or any of them to the chargee in respect of any of the loans under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all its right title benefit and interest in and to all monies standing to the credit of each dedicated account, together with any proceeds thereof. Assigns the lease agreements entered into, or to be entered into, the guarantees. See the mortgage charge document for full details.