Persons entitled
- Thames Wharf Studios Limited
Amount secured
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All amounts from time to time standing to the credit of a separate designated interest earning account at a clearing bank or recognised building society opened or to be opened by and in the name of the landlord including any accrued interst which has not been paid to the company pursuant to the rent deposit deed.