Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums of money deposited or paid to the credit of the accounts designated as george reynolds UK LTD 089042 70249998 56 at the bank and any additional or substitute accounts together with all monies deposited pursuant to the deposit contracts or such other monies deposited or any sums representing the renewal or replacement together with all interest.