Persons entitled
- Yorkshire Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the principal security
Short particulars
All monies at any time standing to the credit of a bank account (presently numbered 105140-400) with the bank in the name of the company and all monies at any time standing to the credit of any other account or accounts with the bank to which any monies at any time held in the said bank account may with the consent of the company be transferred or which may at any time be agreed by the company in writing to be subject to and comprised in the charge. And all interest (if any) and other sums which shall from time to time be added to or accrue thereto.