Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All amounts from time to time standing to the credit of an account being in the name of the company under account designation 55/01/08073716 with sort code 60-60-08 (euro's 328,444) and any sum or sums for the time being representing the same in whatever form held.