Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums of money in any currency deposited or paid to the credit of the accounts designated 089000 70783292 and any additional or substitute accounts hereafter opened for the deposit or holding of monies or interest together with all interest which may be payable on any monies so deposited.