Persons entitled
- Rhm Pension Funds Investments Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the lease dated 19/8//82 and/or this charge
Short particulars
The intial deposit ( £6,750.00) and any other sums from time to time deposited by the company in a designated deposit account with the chargee's bankers.