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
The account with the bank at its west kensington branch in the name of lloyds bank PLC re: sandro tobi limited, account numbered 7106104 denominated in sterling designated premier interest account and any account(s) the deposit with the bank's treasury division in the name of lloyds bank PLC re: sandro tobi limited numbered ld 50025735 sr denominated in sterling and any deposit(s) at any time made in renewal or replacement of any deposit(s).