Persons entitled
- Haslemere Estates Public Limited Company
Amount secured
All monies due for:the making good of any non-payment of rent or other monies and/or any value added tax payable by the tenant thereon due to the landlord under the lease referred to in the deed
Short particulars
The credit balance on the mortgagee's deposit account number 95689486 at national westminster bank PLC lombard street london EC2P 2BP and on any other account with the said bank in the name of haslemere estates PLC to which the credit balance on the company's said account may be transferred in accordance with the said deed dated 11 july 1997 referred to above including all monies paid into either such account in accordance with the said deed.