Persons entitled
- Ulster Bank Limited
- Ulster Bank Markets
Amount secured
0
Short particulars
All monies. Charge on overage proceeds account. `Deposit' means all monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by the overage proceeds account being account number 5861610 sort code 98-00-60 opened in the name of the company with ulster bank limited whether in addition to or by way of renewal of or replacement for any sums previously credited or otherwise and any accretions thereto and all rights to repayment thereof.