Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All book debts and the proceeds thereof and the benefit of all rights thereto; all other debts,claims,rights and choses in action and all deposits and credit balances held by the company and any amounts owing to the company by way of rent,licence fee,etc. See the mortgage charge document for full details.