Persons entitled
- The University of Surrey (The Landlord)
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 a depsoit account opened at such clearing bank being a member of chaps clearing limited as may be designated by the landlord from time to time in the name of the landlord pursuant to the terms of the deed (the account) and all money from time to time withdrawn from the account in accordance with the deed.