Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee not exceeding £245,000 plus interest and charges
Short particulars
The sums of £245,000 standing in or to be credeted to a designated account with lloyd bank PLC and all interest now due or hence forth to become due in respect thereof and so that the charge thereby created shall b a fixed charge the account at lloyds bank PLC designated "lloyds bank PLC" re hays group limited liability under counter indemnity dated 8/4/87.