Persons entitled
- Banco Santander Central Hispano Sa
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 company's equitable interest in: (a) £65,887.50 to be paid by the company to the landlord no later than 27 march 2003 and which the landlord is obliged under the deed to pay into the account; and (b) any other sums paid into that account by the company pursuant to the deed and any interest credited to that account which has not been released to the company.