Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
0
Short particulars
Omnibus letter of set-off. Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name re the liabilities of the companies or any of them to the bank) whether such accounts be deniminated in sterling or in a currency or currancies other than sterling. The letter of set-off contained a provision that none of the companies would without the bank's prior written consent mortgage or charge any such credit balance(s) and that none of them would (save in the ordinary course of business) dispose of or otherwise deal with the same.