Persons entitled
- Abbey National Treasury Services PLC
Amount secured
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
Any account held with the bank in the company's name or to which it is beneficially entitled and all or any amounts from time to time standing to the credit of any account held with a party, other than the bank, in the company's name or to which it is beneficially entitled.