Persons entitled
- Alliance & Leicester Commercial Finance PLC
Amount secured
All monies due or to become due from the company to the lessor or of the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The deposit being all the chargor's rights, title, benefit and interest in and to the account and all the moneys (including accrued interest) from time to time standing to the credit of the account or receivable in relation to it, and the debts represented by all the foregoing. See the mortgage charge document for full details.