Persons entitled
- British Overseas Bank Nominees Limited and Wgtc Nominees Limited as Nominees on Behalf of Theroyal Bank of Scotland PLC as Trustee of the Skandia Property 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
The proportion of the amount from time to time standing to the credit of a separate designated interest earning account including any accrued interest which has not been paid to the tenant (the deposit balance).