Persons entitled
- The Berkeley Festival Waterfront Company 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
By way of first fixed charge all the tenant's interest in the monies from time to time standing in a separate designated interest-bearing deposit accountopened or to be opened by the landlord in its name with the royal bank of scotland PLC (or such other bank as the landlord shall in its sole discretion decide) being the sum of £12,671.00.