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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank at its northallerton branch in the name of lloyds bank PLC re:premier landscaping construction and maintenance limited denominated in sterling designated business investments account and numbered 7161960 and any account(s) for the time being replacing the same and all interest owing in respect thereof.