Persons entitled
- State Street Custodial Services (Jersey) Limited and Stralo 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
The separate designated interest bearing deposit account into which the deposit is from time to time paid pursuant to the deed and all monies (including interest and other accruals from time to time standing to the credit of such account. See the mortgage charge document for full details.