Persons entitled
- Abbey National Treasury Services PLC
Amount secured
All monies due or to become due from the company to the chargee from time to time under the counter-indemnity agreement of even date and the deed
Short particulars
By way of first fixed charge the deposit meaning all sums from time to time standing to the credit of the deposit account and all entitlements to interest and other rights from time to time accruing to or arising in connection with such sums and the debt represented thereby.