Persons entitled
- Lloyds Tsb 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 thereof as the company may have under the terms upon which the deposit was made and the provisions therein and all deposits with the banks treasury division in the name of the bank re the company (in whatever currency denominated). See the mortgage charge document for full details.