Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All amounts from time to time standing to the credit of an account in the name of bank in a currency account numebr 90204549 and treasury reserve deposit account number/reference P0025569 and earmarked or designated by reference to ythe mortgagor and any sum or sums for the time being representing the same.