Persons entitled
- Midland Bank Ltdas Trustree for Others See Doc M137
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein pursuant to the facilities described therein
Short particulars
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery see doc M137.