Persons entitled
- The Girls Day School Trust
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
All monies standing to the credit of the account or any replacement or substituted account the charge created is a continuing security and is a first fixed charge the landlord may from time to time appropriate the deposit in whole or in part payment or discharge of those liabilities all interest arising on the deposit shall be added to and become part of the deposit. See the mortgage charge document for full details.