Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee
Short particulars
The sum of £3,775,000 standing in or to be to be credited to a designated account with lloyds bank PLC & all interest now due or lenceforth to become due in respect thereof & so that the charge thereby created shall be a fixed charge. The account at lloyds bank PLC designated "lloyds bank PLC" re hays group LTD. Liability under counter indemnity dated 3/7/87.