Persons entitled
- South Downs Trading Properties (General Partner) Limited and South Downsproperties (General Partner) Limited
Amount secured
All monies due or to become due from the company to the chargee pursuant to the provisions of the lease (as defined)
Short particulars
The companys interest from time to time in the separate designated interest-bearing deposit account opened or to be opened by the landlord in its name with barclays bank PLC (or such other bank as the landlord shall in its sole discretion decide) into which the sum of £7 688 is from time to time paid pursuant to the deed and all monies (including interest and other accruals) from time to time standing to the credit of such account.