Persons entitled
- Bank Leumi (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The aggregate sum of £30,000 deposited to the company's account no:- 0093885 with lloyds bank PLC together with all other sums which are from time to time standing to the credit of the company on the account.