Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the security documents (as defined in the loan agreement dated 6TH september 1996)
Short particulars
All amounts from time to time credited to or standing to the credit of the retention and security deposit accounts held in the name of the company with the bank. See the mortgage charge document for full details.