Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The account with the bank denominated in sterling re lloyds tsb bank PLC re r d byrne r w phillips c d bartlett. Ps davidson and enterprise holdings limited and numbered 06288503 and any account(s) for the time being replacing the same. And all deposits with the bank's treasury division in the name of the bank re the company in whatever currency denominated.