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
All such rights to the repayment of the depsoit: the deposit being the debt(s) on the account shown on the schedule to form 395 being:- the accounts with the bank at its knightsbridge branch in the name of lloyds bank PLC re: tuula fashion house limited denominated in sterling designated premier interest account and now numbered 7149501 and any account(s) for the time being replacing any accounts referred to in this schedule.