Persons entitled
- Peter Timothy Lionel Leach, John Paul Rochford, the Honourable Susan Kimpton and Isabella Marycorble
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
£25,000, an interest bearing account in the name of the company and specifically designated "basement and ground floor 25 beak street deposit account" at such bank or other institution as the landlord shall from time to time decide in its absolute discretion and notify to the company in writing (the deposit account), the amount from time to time standing to the credit of the deposit account, all interest credited to the deposit account from time to time.