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
The account(s) with the bank at its feltham branch in the name of lloyds bank PLC re. Waldner-msa LTD. Denominated in sterling designated premier interest account and now numbered 7039719 and any account(s) (in whatever currency denominated) for the time being replacing any account(s) referred to in this schedule. (See doc 395 reference M13C for full details).