Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under or in connection with the indemnity dated 3RD january 1996 (as therein defined)
Short particulars
All such rights to the repayment of the deposit being the debt(s) owing to the company on the account(s) described in the schedule being: the account with the bank at its gateshead branch in the name of lloyds bank PLC re: tees dockyard limited denominated in sterling designated current account and now numbered 0848498 and any account(s) replacing the same. See the mortgage charge document for full details.