Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short particulars
Any sums of money now or hereafter standing to the credit of the company with the bank provided that no combination consolidation transfer or set-off is to be made pursuant to the mutual letter of set-off.