Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee
Short particulars
The debt or debts now or hereafter owing to the company by the bank on the account (account number 00915606), the debt or debtors hereafter owing to the company by the bank in connection with any money market or other deposit placed with the bank from time to time using funds which have from time to time been credited to the account and all interest owing in respect of the account.. See image for full details.