To be charged to the monies paid as deposit into an account in accordance with the terms of the rent deposit deed dated 1ST june 2006.

£25,650.00 and all other monies due or to become due

The amount from time to time standing to the credit of an account in the name of the landlord. See the mortgage charge document for full details.

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

The deposit balance see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Right title and interest in the deposit balances see image for full details.

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