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 as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.the deposit with the bank's treasury division in the name of lloyds bank PLC re:davric north east limited denominated in sterling now numbered ld 50467705 sr and any deposit(s) for the time being replacing any deposit(s). See the mortgage charge document for full details.