Persons entitled
- Margad Investments Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the lease dated 15TH january 2001 between valon properties limited (as landlord) and thus PLC (as tenant) of the premises known as avalon house 57-63 scrutton street and 1A 2,3,4 and 4A motley avenue london EC2
Short particulars
All the company's right title and interest in and to the deposit of £290,000 as placed in an interest bearing account in the name of the tenant specifically designated "avalon house deposit account" at such bank or other institution as the landlord shall from time to time decide and all interest in all monies standing to the credit thereof.