Persons entitled
- Rbsi Custody Bank Limited and Rbsi Trust Company 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 tenant charges the account being an interest-bearing deposit account to be opened in the name of the tenant, and the deposit balance £11,750 from time to time standing to the credit of the account including any accured interest which has not been paid to the tenant.