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 being the debt or debts owing to the company by the bank or any party on the accounts described in the schedule attached to the form 395 & all interest (if any) in respect of the account(s) or deposit(s) account no 7227106.