Persons entitled
- Royal Trust Bank
Amount secured
All monies due or to become due from the company to the chargee pursuant to the provisions of the rent deposit agreement.
Short particulars
The sum of £286,000 plus accrued interest in an account with a reputable bank or building society in the name of scunthorpe cold stores limited (as tenants) and/or any other interest bearing bank account in which at the discretion of royal trust bank (as landlord) but so that royal trust bank shall not have any liability by reason of the excersise or non-excersise of that discretion any sum is held from time to time for the purposes of the rent deposit agreement and includes all sums 8INCLUDING all interest earned on the account) for the time being held therein pursuant to the purpose of the rent deposit agreement.