Persons entitled
- Aib Group (UK) PLC
Amount secured
All monies due or to become due from assetz commercial property NO1 limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Any sums deposited or to be deposited by the mortgagor in any deposit account(s) of the mortgagor held with the bank account(s) and any other sum or sums which are from time to time deposited by the mortgagor in the account(s) (in any currency) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s) together with all interest accruing from time to time in relation to the deposits by way of first fixed charge in favour of the bank as a continuing security for the repayment on demand of the amount secured by the charge over deposits.