Persons entitled
- Harbour Exchange (No.1) Limited and Harbour Exchange (No.2) Limited
Amount secured
All monies due or to become due from the company to the chargee pursuant to the lease as defined above
Short particulars
All the company's right title benefit and interest in all monies standing to the credit of an interest bearing account opened in the name of harbour exchange (no.1) limited and harbour exchange (no.2) limited with a bank or institution of the landlord's choosing under the terms of the deed. See the mortgage charge document for full details.