Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company and/or all or any of the other parties named therein to the chargee on any account whatsoever
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.. Fixed charge all purchased debts which shall fail to vest absolutely in the charge holder pursuant to the agreement the other debts and all related rights floating charge the undertaking and all property and assets. All those stocks, shares, bonds, certificates of deposit, bills of exchange, depository receipts, loan capital, derivatives and other securities of any kind (the "securities"). The benefit of all agreements, arrangements, undertakings or accounts and all rights and interests in such securities and all allotments, offers, dividends and other distributions.