Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee as agent and trustee for the lenders under or in connection with a composite guarantee and debenture dated 20TH march 1992 and/or any finance documents (as defined therein)
Short particulars
All the company's right title and interest in the account held by the company with the agent designated dale realisations account under account number 41068342. see the mortgage charge document for full details.