Persons entitled
- Maple Investment, L.P.
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 amount from time to time standing to the credit of the tenant in an interest-bearing account in the name of the landlord at barclays bank PLC or such other bank as the landlord shall from time to time select (the "deposit balance").