Persons entitled
- Berliner Bank Ag (London Branch)
Amount secured
All monies due orv to becoe due from mavis davis limited to the chargee not exceeding £2,457,819 under the terms of the facility letter dated 23RD september 1996 relating to the loan facility
Short particulars
All the company's right title and interest in the interest bearing deposit account in the name of the company numbered 619171 opened at the bank through the account in the name of the bank no;-37346520 at midland bank international division london and the sum deposited in the account equal to £250,000. see the mortgage charge document for full details.