Persons entitled
- Westdeutsche Landesbank Girozentrale
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
By way of a fixed charge the principal amount of gbp 1,294,342 (one million, two hundred and ninety four thousand, three hundred and forty two pounds sterling) (the "deposit") standing in or to be credited to the account designated wall to wall s&l 2001 limited (extinct) security fund into which the deposit is made or to be made (and includes any re-designation thereof) or such other account permitted by the agreement (the "account") and all interest now due and henceforth to become due in respect thereof. See the mortgage charge document for full details.