Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums of money in any currency deposited or paid to the credit of the accounts designated as durham county waste management company limited- 089070/7071677700 at the co-operative bank P.L.C. and any additional or substitute accounts hereafter opened with the bank for the deposit or holding of monies or interest subject to the charge.. See the mortgage charge document for full details.