Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).