Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All moneys now or hereafter standing to the credit of a designated account (no 0111994) with lloyds bank PLC and all interest of the company therein and all interest (if any) now due as henceforth to become due.