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 deposits present and future of the company into the account(s) with lloyds bank PLC at it's threadneedle street branch in the name of the comms group limited denominated in guilders designated interest bearing and numbered 26008851 and any accounts replacing any accounts thereof. See the mortgage charge document for full details.