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 scheudle-the account(s) with the bank at its bracknell branch in the name of lloyds bank PLC re: digital audio limited denominated in sterling designated business call account and now numbered 7801492 and any account(s) (in whatever currency denominated) for the time being replacing any account(s) referred to in the schedule.. See the mortgage charge document for full details.