Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee not exceeding £981,500
Short particulars
The sum of £981,500 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due or henceforth to become due in respect thereof and so that the charge thereby created shall be a fixed charge - the account at lloyds bank PLC designated "lloyds bank PLC" re hays group limited liability under counter indemnity dated 1/7/88.