Persons entitled
- Credit Lyonnais
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
First floating charge all right title and interest in or over the sum or sums the sum or sums from time to time standing to the credit of account(s) 1168830.001.00 & 001.02 maintained with credit lyonnais and the sum or sums from time to time standing to the credit of any current accounts which may hereafter be opended.