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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank at its branch in the name of lloyds bank PLC re: the company denominated in sterling designated interest bearing current account and numbered 1593155 and any account(s) for the time being replacing the same and all interest owing in respect thereof.