Persons entitled
- Phf Securities No.1 Limited
Amount secured
All monies due or to become due from the company to the chargee under the lease and all monies,debts,liabilities and obligations due,owing or incurred by the company or any other group company (as defined) to the chargee on any account whatsoever
Short particulars
Deposit of £40,758 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.