Persons entitled
- National Westminster Bank PLC
Amount secured
Al moneys due or to become due from the company to national westminster bank PLC supplemental to the terms of a mortgage debenture dated 26-11-1970.
Short particulars
A specific charge over the benefit of all book debts and other debts now or from time to time due or owing to the company but so that the company shall pay into the company's account with the national westminster bank PLC on all moneys which it may receive in respect of all book and other debts hereby specifically charged or charged from time to time by any other existing or future charge. Please see doc 395 for further details.