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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank at its colmore row branch in the name of lloyds bank PLC re: cool technology limited denominated in sterling designated premier interest account and numbered 7276549 and any account(s) for the time being replacing the same and all interest owing in respect thereof. See the mortgage charge document for full details.