Persons entitled
- Bny Trust Company Limited
Amount secured
The obligations due from the company to the chargee under the terms of the lease dated 15 december 1993
Short particulars
The company's interest in a separate designated interest earning account at a clearing bank or recognised building society opened in the name of the chargee ("the account") and the company's interest in the proportion from time to time standing to the credit of the account attributable to the company including any accrued interest which has not been paid to the company.