Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company and/or the other companies named therein to midland bank PLC including without limitation all sums payable under the terms of the facility letters or the guarantee (as defined) or otherwise on any account whatsoever
Short particulars
See form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.