Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under theterms of the charge
Short particulars
The account(s) with the bank at its acton branch in the name of lloyds bank PLC re specialised travel limited no.2 A/c denominated in united states dollars and now numbered 11044753 and any account(s) (in whatever currency denominated for the time being replacing any account(s) referred to in this paragraph of the schedule. See the mortgage charge document for full details.