Persons entitled
- Mayfiar Edition A.G.
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
Cash in a designated interest earning account comprising an initial deposit of £15,853.69 such account opened by and held in the name of mayfair edition A.G. together with any deposits which may by added to such account and all money from time to time withdrawn from it.