Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company, clytha holdings limited or senior architectural systems limited to the chargee
Short particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies or in the joint names of two or more of the companies including any accounts in the banks name with any designation which includes the name(s) of any one or more of the companies whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).