Persons entitled
- Haslemere Estates Public Limited Company
Amount secured
All monies due or to become due from the company to the chargee under the terms of an agreement dated 13.10.86.
Short particulars
The credit balance on the company's deposit account no:- 00742988 at national westminster bank PLC, 41 lothbury london EC3 and on any account with the said bank in the name of hastemere estates limited company to which the credit balance on the company's said account may be transferred in accountance with the said agreement dated 13-10-86 referred to above inc all monies paid into either such account an accordance with the said agreement.