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
Any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC - "lloyds bank PLC re: bales tours LTD." And now numbered 3911 and all interest of the company therein & all interest (if any) now due or to become due in respect thereof.