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 book debts both present and future due or owing to the company (and the proceeds thereof).all deposits and credit balances held by the company with the bank or any third party from time to time both present and future.the charged property (as defined). See the mortgage charge document for full details.