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 rights to the repayment of the debt or debts owing to the company in the account(s) with the bank at its treasury division in the name of the bank designated lloyds bank PLC re: island receipts (see form 395 for full details).