Persons entitled
- Lloyds Bank PLC
- Berliner Bank International S.A.
Amount secured
All monies due or to become due from the company and/or dawies & newman holdings P.L.C. to the chargee as trustee for itself and the banks
Short particulars
Any credit balances standing on any account in the name of the company in any currency with any branch of the relevant bank anywhere in the world.