Persons entitled
- Zurich Assurnace LTD
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
The deposit and each and every debt represented by it. The deposit is defined as the sum or sums standing to the credit of the account including an initial deposit of £27,000 paid by the tenant under the deed, any renewal or replacement of these sums all interest earned on the account and all entitlements rights and benefits accruing to the account. The account is defined as an interest bearing account.