Persons entitled
- State Street Custodial Services (Jersey) Limited and Stralo Limited (Acting as Trustees of Therreef UK Office 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 company's interest in an account opened by the landlord's manageing agents into which the sum of £20,305.46 has been paid.