Persons entitled
- The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) 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 of the company's interest in the deposit account meaning a seperately designated interest earning deposit account opened by the landlord in which the landlord shall place the sum of £12,000, and all money from time to time withdrawn from it, or such other seperately designated interest earning deposit account with a UK clearing bank from time to time maintained by the landlord to hold the deposit balance.