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
Fixed & floating charges over undertaking and all property including the property comprised in the schedule attached to doc M120. (See doc M120 for full details) and assets present and future including book debts uncalled capital, & other monetary debts with all buildings trade & other fixtures fixed plant & machinery.