Persons entitled
- Westdeutsche Landesbank Girozentrale, London Branch
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
The principal amount of gbp 4,204,472 standing in or credited to account designated centre house productions limited (holby city 4, 17-30) security fund in which the deposit is made or to be made (and any re-designation thereof) or such other account permitted by the agreement and all interest accruing therefrom. See the mortgage charge document for full details.