Persons entitled
- Aib Group (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The company as beneficial owner charges the deposits by way of first fixed charge in favour of the bank as continuing security.. Definitions:-. "Accounts(s)" - means the deposit account of the company held with the bank with account number: 00623026 and sort code: 93-85-21 and any account which may be opened by the company in substitution for such account; and. "Deposit(s)" - means the sum of £720,000 deposited by the company in the account(s) together with all interest accruing from time to time in relation to the deposit(s).