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 account in thge name of lloyds bank PLC re citytex (UK) limited sterling designated premier interest account numbered 7395726 and any account(s) replacing the same. See the mortgage charge document for full details.