Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All monies now or hereafter standing to the credit of the account specified in the schedule to the mortgage document and all interest of the company therein and all interest (if any) now due and henceforth to become due in respect thereof the charge created by the mortgage document is a first fixed charge. The account specified in the schedule to the mortgage document is the account at lloyds bank PLC P.D. box 42 4 temple row west birmingham, designated "watons wines" & spirits limited number 2 numbered 0263810.