Persons entitled
- Pace 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 rent deposit being such sum as shall from time to time be equal to the aggregate of (a) an amount equivalent to one half of the rent payable under the lease dated 4 december 2006 and (b) a sum equivalent to vat which is potentially chargeable on such amount (such aggregate sum being initially £99,021.95) including all sums that may be paid to the landlord under the terms of the rent deposit deed and all interest in the account.