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 an account designated "lloyds bank PLC re travelbag LTD" and now numbered frd lb PLC re T.L. and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof.