Persons entitled
- Yorkshire Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the principal security (as defined) or any guarantee security counter-security or other liability whatsoever.
Short particulars
All monies at any time standing to the credit of a bank account (no 54931) with the bank in the name of the company and all monies at any time standing to the credit of any other account(s) with the bank to any monies at any time held in the sald bank account with the consent of the company tranferred or which may at any time be agreed by the company in writing to be subject to and comprised in the charge.