Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
The aggregate of all amounts due or to become due from the company to the chargee under the facility agreement dated 7 april 1998 pursuant to which the bank has agreed to make available to the company,inter alia,a loan and an overdraft facility,the overdraft facility being up to £500,000 as the same may be amended and/or supplemented from time to time (the "facility agreement") and the security documents (as defined in the facility agreement)
Short particulars
All amounts from time to time and at any time credited to,or standing to the credit of the account number 0727542 designated "waveney shipping ii PLC-earnings account" opened with the bank at bank house,wine street,bristol BS1 2AN in the name of the company pursuant to clause 11 of the facility agreement into which the earnings are to be paid.