Persons entitled
- Lloyds Tsb 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 denominated in sterling designated business current account and numbered 1248543 and any account(s) for the time being replacing the same. And all deposits with the bank's treasury division in the name of the bank re the company in whatever currency denominated.