Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement
Short particulars
By way of first fixed charge the deposit and all the eititlements to interest the right to repayment and other rights and benefits accruing or arising in connection to the deposit the deposit being all monies from time to time standing to the credit of the account opened by the bank numbered 10073680 and titled cordwell property management limited business number 2 account styled "rent account".