Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the security documents (as defined in the loan agreement dated 6TH september 1996)
Short particulars
All monies from time to time credited to or standing to the credit of the retention account and the security deposit account and all interest from time to time payable and all right title and interest present & future therein. See the mortgage charge document for full details.