Persons entitled
- If P&C Insurance 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
A separate interest depsoit account with a recognsied london clearing bank together with the initially despoited sum of £13,250.00 and/or any other sum held from time to time to the credit of the account held to secure the observance and performance of the charging company's obligations in the lease.