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
Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC ("lloyds bank PLC re plantability limited titled "money market division") and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof.