Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
First fixed charge all book and other debts revenues and insurance and other claims (including things in action which may give rise to a debt revenue or claim) at any time during the continuance of the charge due or owing to or purchased or otherwise acquired by the company.first floating charge all the company's stock-in-trade from time to time including stocks of coal,cleaning materials,fuel,oil and containers and all proceeds of book debts released from the fixed charge. See the mortgage charge document for full details.