Persons entitled
- Terrington Systems Limited
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
First fixed charge over the company's interest in and to the deposit account and all money from time to time withdrawn from the deposit account in accordance with the terms of the deed (the deposit account is a separate interest earning deposit account opened and maintained by the mortgagee with the mortgagee's bankers into which the initial deposit of £6,000 is placed).