Persons entitled
- Midland Bank Trust Company Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 20/9/73
Short particulars
(1) the sum of £38,245.00 being the amount initially deposited in a deposit account pursuant to clause 1(a) of the rental deposit agreement (2) such futher sums as may be deposited in the deposit account pursuant to clause 1(b) of the rental deposit agreement.