Persons entitled
- Zurich Assurance LTD
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 its interest in the account, being an interest bearing instant access deposit account with lloyds tsb bank PLC or such other UK clearing bank as the landlord shall nominate (the "account") and the deposit balance.