Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All moneys from time to time held to the credit of the company by the chargee on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the chargee or held by the chargee on any account or accounts earmarked re the company and/or under any deposit receipt.