Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company (formerly known as shoo 402 limited) to the chargee on any account whatsoever
Short particulars
The account denominated in gbp designated ltsb re ndq int cover account no 0343119 all such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in designated and numbered and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.