Persons entitled
- Nsb Retail Systems PLC
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
All the company's interest in and to the account being a separate designated interest bearing account opened or to be opened by the company (as chargee) in it's name with the royal bank of scotland (or any other bank as the chargee shall decide) into which the deposit (being an amount equal to one half of the rent which at the date of the deed is £67,681.53) is from time to time paid pursuant to the deed and all monies (including interest and other accruals) standing to the credit of such account.