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 as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.the deposit means the debt or debts which were then or thereafter owing to the company by the bank .the account(s) with the bank at its kingston-upon-thames branch in the name of lloyds bank PLC re:L.O.T.oriel LTD denominated in sterling designated premier interest a/c and now numbered 7818793. see the mortgage charge document for full details.