Persons entitled
- Rbsi Custody Bank Limited and Rbsi Trust Company Limited (As Trustees of the Merrill Lynchproperty Fund)
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 interest in the interest earning deposit account to be opened by the landlord at such clearing bank nominated by the landlord from time to time and notified to the company in writing in the name of the landlord on or immediately following the date of the deed and in which the landlord shall place the initial deposit of £60,000 plus vat and on the amount at any time standing to the credit of the deposit account.