Persons entitled
- The First National Bank of Boston
Amount secured
All monies due or to become due from the company to the chargee under the terms of the facility documents (as defined)
Short particulars
By way of first fixed charge, each cash deposit (as defined in the charge over cash deposit) (and all right title benefit and interest of the borrower whatsoever relating present and future therein) together with any deposit receipt relating thereto to the bank. See the mortgage charge document for full details.