Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
All such rights to the repayments 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 schedule the account with the bank atits camberley branch in the name of loyds bank PLC re the window factory (cambereley limited denominated in sterling designated fixed term deposit and now numbered 7363428 and any account(s) (in whatever currency denominated) for the time being replacing any account(s) referred to in this schedule. See the mortgage charge document for full details.