Persons entitled
- Lloyds Bank PLC
Amount secured
All monies now due, or hereafter to become due, or from time to time accruing due from the company to the chargee on any account whatsoever together with interest (which interest shall be calculated in accordance with the terms of the offer letter from lloyds bank PLC to the company dated 1ST october 1993 or at such rates as may be agreed by the company with the bank) and other banking charges and any legal and other costs charges and expenses incurred by the bank in relation to the charge or in enforcing the security thereby created on a full and unqualified indemnity basis
Short particulars
Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.