Persons entitled
- E & F Distribution Limited
Amount secured
All monies due or to become due from the company to the chargee pursuant to the lease of even date
Short particulars
By way of first fixed charge the company's interest in the deposit account and all money from time to time withdrawn from the deposit account in accordance with the terms of the deed. Deposit account means a separate interest earning deposit account or accounts from time to time opened and maintained by the mortgagee with the mortgagee's bankers into which the initial deposit of £479,800 shall be paid.