Persons entitled
- Abbey National Treasury Services PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the counter-indemnity agreement of even date (as therein defined) and the deed
Short particulars
First fixed charge the deposit being all sums standing to the credit of the interest bearing sterling deposit account (number 80424 designated rough treatment account). See the mortgage charge document for full details.