Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of a sub-under lease dated 1/6/94
Short particulars
The deposit of £47,500.00 together with all interest earned thereon and any further sums which the company pays from time to time pursuant to its covenant in clause 5 of the rent security deposit deed.