Persons entitled
- Lloyds Commercial Leasing Limited
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to a put option agreement dated 4 september 1998 as amended and restated on 20 march 2000 and made between the company and the chargee; such account charge; and any other documents executed to guarantee or secure sums owing under such put option agreement
Short particulars
Right title and interest in and to the account of the company and designated the "allco finance (UK) limited carolita liability account" and with account number 0801211 and sort code 30-00-02 with lloyds tsb bank PLC and moneys credited to and interest and other moneys payable in respect of such account.