Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the cgo settlement bank facilities and the deed
Short particulars
By way of first fixed charge all right title and interest of the company to and in all monies on the date of the supplemental deed or at any time thereafter standing to the credit of the eur account(as defined in the supplemental deed) together with all rights relating or attaching thereto including interest accruing thereon.