Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from or by any one or more of the further companies to the chargee on any account whatsoever and all monies due or to become due from any existing company or such further company or others to the bank under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A) any sum or sums standing to the credit of all present or future accounts of the companies with the bank whether such accounts are in the sole name of any of the companies or in the joint names of two or more companies and includes accounts in the bank's name with any designation which includes the name (s) of any one or more of the companies whether such account be denominated in sterling or any other currency or currency unit and b) the debt from time to time owing by the bank represented by the sum described in (a) above. See the mortgage charge document for full details.