Persons entitled
- Bnp Paribas Jersey Trust Corporation and Anley Trustees 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 deposit account in which the landlord shall place £275,000.00, any interest accruing on the deposit account not paid to the company, the amount from time to time standing to the credit of the deposit account and all monies withdrawn from the deposit account.