Persons entitled
- Regional Securities Centre.
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 as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). The deposit being thus described. The account with the bank at its wolverhampton branch in the name of lloyds bank PLC. Re: rugeley aluminium products limited denominated in sterling designated premier interest account and now numbered 7662809 and any account (s) (in whatever currency denominated) for the time being replaced any account (s) referred to in this schedule. Please see doc for further details.