Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums of money in any currency deposited or paid to the credit of the account designated as inter rested limited account number 08900170045105/50 at the co-operative bank PLC and any additional or substitute accounts hereafter together with all monies deposited with the bank. See the mortgage charge document for full details.