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 which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit in the account being the account(s) with the bank at its holborn circus branch in the name of lloyds bank PLC re:silver-knit limited denominated in sterling designated premier interest account and now numbered 7234496 and any account(s)(in whatever currency denominated) for the time being replacing any account(s) referred to in this paragraph of the schedule.