Persons entitled
- True North Holdings (United Kingdom) 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
All the company's right title and interest in and to the "deposit balance" being the balance standing to the credit of the separate interest bearing deposit account opened with the landlord's bank or the bank of the landlord's managing agents.