Persons entitled
- Barwheel Inns Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The sum of £5,000.00 paid by the company to the chargee and placed in a specifically designated deposit account in the nam of the chargee together with any other sums paid into the account by the company and any interest credited to the account and which has not been released to the company.