Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from either the company or any one or more of the other parties to the agreement (other than the bank) to the chargee
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 a currency or currencies other than sterling.