Persons entitled
- Transport for London
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The deposit balance defined as the balance from time to time standing to the credit of the deposit account and the deposit account is a separate interest-bearing deposit account. On the date of the rent despot deed £2,687 was aid into the deposit account.