Persons entitled
- Bank Leumi (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The "deposit monies" being a fixed charge over all monies from time to time held to the credit of the company by the bank on any current deposit or other account or accounts with the bank or under any deposit receipt. See the mortgage charge document for full details.