Persons entitled
- The Co-Operative Bank P.L.C.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums of money in any currency deposited or paid to the credit of the accounts designated and any additional or substitute accounts hereafter opened for the deposit or holding of monies or interest subject to the charge together with all monies see image for full details.