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 its rigth title and interest in and under the account held with the bank at its nottingham branch re;castle engineering co (bolsover) limited ,denominated in sterling designated premier interest account and now numbered 7076841 and any account(s) for the time being replacing and account reffered to in this schedule,please see doc for further details,.