Persons entitled
- National Westminster 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 held to the credit of the company by the bank on any current deposit and/or other accounts which the company now or hereafter have with the chargee or held by the chargee on an account or accounts earmarked or designated by reference to the company and/or under any deposit receipt.