Persons entitled
- Portman Building Society
Amount secured
All monies due or to become due from the company to the chargee pursuant to the facility letter (as defined) the existing mortgage the existing mortgage and the mortgage (the "liabilities")
Short particulars
By way of first fixed charge as a continuing security for the payment and discharge of the liabilities all sums (whether of principal interest or otherwise) at the date of the charge or thereafter standing to the credit of the rental deposit account being the account in the name of the company designated minerva (city) limited account numbered 4092 3001 business premium account 801 735 09 in the books of the barclays bank PLC branch at hanover square 8-9 hanover square london W1A 4ZW sort code 20-36-47 ("the deposit").. See the mortgage charge document for full details.