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 such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.the deposit means the debt or debts which were then or thereafter owing to the company by the bank.the account with the bank at its notting hill gate branch in the name of lloyds bank PLC re revisecatch limited denominated in sterling designated premier interest account and now numbered 7004703 and any account(s)(in whatever currency denominated)for the time being replacing any account(s)referred to in this schedule.. See the mortgage charge document for full details.