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 standing to the credit of a business reserve account in the name of the company held with the bank on acc/no;-77609808 designated by reference to the company and any sums representing the same in whatever form held. See the mortgage charge document for full details.