Persons entitled
- Zurich Assurance 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
All the interest in the deposit account and the sum from time to time standing to the credit of that account (a sum of £141,000.00 (being £120,000.00 plus vat)) including any interest which accrues to the said bank account.