Persons entitled
- Strand Harbour Securities Limited
Amount secured
All monies due or to become due from the company to the chargee under a lease of even date
Short particulars
The aggregate of eight months rent from time to time payable under the lease (currently at the rate of £64 000 00 per annum) and the amount standing to the credit of a separate designated deposit account with the mortgagees bankers (being the account to which the rent deposit is to be paid in accordance with the rent deposit deed referred to above).