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 being the debt(s) owing to the company by the bank or any party on the account(s) with the bank re: beechfields cap company limited doc credits sterling premier interest account numbered 7172678 and all interest (if any) owing in respect of any such deposit(s) or account(s). See the mortgage charge document for full details.