Persons entitled
- Girocredit Bank Aktiengesellschaft Der Sparkassen
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement
Short particulars
All the company's right title and interest in account number 1634297 with lloyds bank PLC designated "receipts account" and all monies (inc. Interest) and other benefits from time to time standing to the credit of or accruing in respect of the account. See the mortgage charge document for full details.