Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever) the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank or any party on the account or accounts described in the schedule below :- the account with the bank at its market place reading branch in the name of lloyds bank PLC re:- elesa limited denominated in sterling designated current a/c and now numbered 2122259.