Persons entitled
- Baa-Mcarthur/Glen (York) Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the agreement for lease dated 10TH november 1998 and/or this deed
Short particulars
The interest of the company in the seperate interest bearing account to be opened by the chargee at barclays bank PLC of 155 brompton road london (or such other clearing bank as the chargee may nominate from time to time and notify to the company in writing) in accordance with clause 2.1 of the trust deed (the deposit account) and all money from time to time withdrawn from the deposit account.