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
Such rights to the repayment of the deposit, the deposit means the debt(s) which were then owing to the company (1) on the account(s) described in the schedule and all interest the deposit with the banks treasury division in the name of the company denominated in sterling no: L090191009SR see 395 for full details.