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
Short particulars
Any sum or sums standing to the credit of all present and future accounts of the company with the bank and includes any accounts in the banks name with any designation which includes the name of the company whether in the leagl currency for the time being of the united kingdom ("sterling") or any other currency or currency unit and the debt from time to time owing by the bank represented by that sum ("credit balance").