Persons entitled
- T.R.E Hertford 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
All monies standing to the credit of a deposit account at such clearing bank as may be designated by the landlord from time to time in the name of the landlord pursuant to the terms of the deed and all money from time to time withdrawn from the account in accordance with the deed.