Persons entitled
- Arcade Motors Limited(In Administrative Recievership)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the lease dated 15TH december 1995
Short particulars
The interest bearing bank account opened or to be opened with tsb bank PLC (or as appropriate lloyds tsb group PLC) by the landlord and/or any other intereest bearing bank account in which at the descretion of the landlord any sum is held from time to time for the purpose of clause 4.11 of the lease and includes all sums (including all interest earned in the account ) for the time being held therein. See the mortgage charge document for full details.