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 rights to the repayment of the deposit being the debt(s) owing to the company by the bank or any party (a) on the account(s) with the bank re: sequent computer systems limited sterling premier interest account no. 7249539 and any replacement account(s) and (b) all interest (if any) owing in respect of any such account(s) or deposit(s). See the mortgage charge document for full details.