Persons entitled
- Harmsworth Pension Funds Trustees Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The amount standing to the credit or an interest-bearing account in the name of harmsworth pension funds trustees limited and designated "nowy styl UK LTD rent deposit account" at a united kingdom clearing bank of the landlord's choice held on the terms of the rent deposit deed, the intitial amount being £33,514 which is equal to four months' rent under the lease plus vat.