Persons entitled
- Besso Limited as Security Trustee for the 2001 Underwriters
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 2001 deposit namely any credit balance and any deposit on the 2001 retention account any credit balance and any deposit on any seperate nominated or suspense account the 2001 retention account is an account (account number 2049408) in the name of besso limited at lloyds tsb bank PLC (sort 30-93-23) being the account bank (as defined). See the mortgage charge document for full details.