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 deposit being the debt(s) owing to the company on the account(s) described being: the account(s) with the bank at its didcot branch in the name of lloyds bank PLC re management performance limited denominated in sterling designated premier interest account and now numbered 7265918 and any account replacing the same together with all interest accrued.