Persons entitled
- Lloyds Bank LTD
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All monies now or hereafter standing to the credit of the account known as the account at lloyds associated banking company limited designated "lloyds bank limited re the travel club limited" and now numbered 3958 and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof.