Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Any moneys now or hereafter standing to the credit of a desingated account with lloyds and scottish limited and all interest (if any) become due or henceforth to become due in respect thereof, designated account "lloyds bank limited" no 8475988.