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
First fixed charges over all book debts both present & future & benefit of all rights relating thereto, all other monetary debts and claims both present & future & the benefit of all rights relating thereto and other intellectual property rights, all stocks, shares & other interests & rights. Floating charge the tangible assets & cash and the remander of the current assets (see doc M395 for full details).