Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short particulars
First fixed charge all book debts and other debts now and from time to time due or owing floating charge over undertaking and all property and assets present and future other than all f/h and l/h property now and from time to time hereafter owned by the company (see doc M34).