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 deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank or any party: A. (1) on the account or accounts described in the schedule below; or (2) which is/are otherwise described in the said schedule; B. all interest (if any) then owing and thereafter to become owing in respect of any such account(s) or deposit(s) as are referred to in A. above, including interest which is compounded and treated as principal; and such expression includes any amounts referred to in sub-clause 3(b) and clause 6 of the agreement. The charge thereby created was expressed to be a first fixed charge. The agreement contained a provision that the company would not without the bank's prior written consent mortgage, charge, dispose of or otherwise deal with the deposit or any part thereof (save for a mortgage or charge in favour of the bank) or agree to do any such thing. Schedule - account no. 0120226.