Persons entitled
- Hsbc Trust Company (UK) Limited
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
An amount equal to six months' principal rent from time to time payable under the lease and any vat on that rent; and the amount standing to the credit of a separate designated deposit account with the landlord's bankers as specified in the rent deposit deed;.