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(s) owing to the company on the account with the bank in the name of lloyds bank PLC re: sam travel centre limited denominated in sterling designated premier interest account no. 7125387 and any other account(s) replacing the same and all interest owing in respect of such account(s) or deposit(s). See the mortgage charge document for full details.