Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Rights title and interest present and future in and to the proceeds deposit account of the companty with lloyds tsb bank PLC (city office) sort code 30-00-02 account no. 00728018 and account name "fatmarini maritime limited-fatmarini proceeds deposit account" and the moneys interest and amounts on such account, any funds held in the proceeds deposit account of the chargee with account no 00001933 and designation "00001933 blt fatmarini pda sort code 30-15-57" relating to the balance of the proceeds deposit account. See image for full details.