Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under or in connection with documentary letters of credit issued by the bank on behalf of the company
Short particulars
All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 11151231. see the mortgage charge document for full details.