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 such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit means the debt or debts which were then or thereafter owing to the company(in whatever currency denominated)by the bank or any party:the account(s) with the bank at its twickenham branch in the name of lloyds bank PLC re seabird ii limited t/as pirtek park royal denominated in sterling designated premier interest account and now numbered 7296035 and any account(s)replacing any account(s) referred to in this schedule.