Common use of Amount Secured Clause in Contracts

Amount Secured. All monies due or to become due from the Company to the Chargee under or in connection with the Indemnity SHORT PARTICULARS: All such rights to the repayment of the deposit Eurobell (Sussex) Limited 29.05.97 Lloyds Bank plc Deposit Agreement to secure own liabilities in favour of Lloyds Bank plc created 29.05.1997 AMOUNT SECURED: All monies due or to become due from the Company to the Chargee under or in connection with the Indemnity SHORT PARTICULARS: All such rights to the repayment of the deposit as the Company then had under the terms upon which the deposit was made and the provisions contained in the Agreement Eurobell (▇▇▇▇ ▇▇▇▇) Limited 29.05.97 Lloyds Bank plc Deposit Agreement to secure own liabilities in favour of Lloyds Bank plc created 29.05.1997 AMOUNT SECURED: All monies due or to become due from the Company to the Chargee on any account SHORT PARTICULARS: All such rights to the repayment of the deposit ▇▇▇▇▇▇▇▇▇ Cable Communications Limited 24.12.96 Barclays Bank PLC Legal Charge in favour of Barclays Bank PLC created 24.12.1996 AMOUNT SECURED: All monies due or to become due from the Company to the Chargee on any account SHORT PARTICULARS: L/H property K/A, ▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Cable Communications Limited 12.11.99 Barclays Bank PLC Legal Charge in favour of Barclays Bank PLC created 12.11.1999 AMOUNT SECURED: All monies due or to become due from the Company to the Chargee on any account SHORT PARTICULARS: L/Hold property known as 1.62 acres of land at Sheffield Technology Park, Chippenham Street, Sheffield TCN 15.10.04 Barclays Bank PLC Deed of Charge over Credit Balances in favour of Barclays Bank PLC created 15.10.2004 AMOUNT SECURED: All monies due or to become due from the Company to the Chargee on any account SHORT PARTICULARS: Fixed charge over all the specified deposits together with all interest accruing on such deposits. Assignment by the Chargor for the purposes of and to give effect to the security over the right of the Chargor to require repayment of such deposits and interest thereon Telewest Communications (South East) Limited 21.01.94 Electricity Supply Nominees Limited Mortgage of Deposited Monies in favour of Electricity Supply Nominees Limited created 21.01.1994 AMOUNT SECURED: The obligations covenants and liabilities of the Company to the Chargee under the provision of two leases SHORT PARTICULARS: A book debt in the sum of £160,000 standing to the credit of the company’s account Telewest Communications (South East) Limited 26.06.95 Electricity Supply Nominees Limited Deed of Variation and Further Charge in favour of Electricity Supply Nominees Limited created 26.06.1995 AMOUNT SECURED: The obligations covenants and liabilities of the Company to the Chargee under a lease dated 21 January 1995 as varied by a supplemental lease SHORT PARTICULARS: The book debts in the sum of £160,000 owing by Midland Bank Plc to the Company