Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to the counter indemnity given bu the company on 2 march 1997
Short particulars
First fixed charge all sums of money in any currency deposited or paid by the company or any other person to the credit of the north london railways limited season ticket bond cash collateral account no. 21738100. see the mortgage charge document for full details.