Persons entitled
- J T Davies & Sons Limited
Amount secured
The initial rent deposit of £5,000.00 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 amount from time to time standing to the credit of the rent deposit account at lloyds bank PLC in the name of j t davies & sons limited including any accrued interest which has not been paid to the white bear limited together with all money from time to time withdrawn from the rent deposit account as security for the performance of the tenant's oligations under the lease.