Persons entitled
- Merita Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the lease (as defined)
Short particulars
The tenant charges with full title guarantee its interest in the account with payment of the liabilities. Deposit means the sum of £1,176,000 inclusive of value added tax for the period commencing on the date on which the term of the lease commences and expiring on 21 march 2004 and the sum of £783,990 for the period commencing on 22 march 2004 and expiring on 21 june 2005.