Persons entitled
- Midland Bank PLC
Amount secured
Securing £23,000,000 and all other moneys due or to become due from james fishes and sons public limited company to the chargee pursuant to a loan agreement dated 30TH april 1986.
Short particulars
Pursuant to clauses 11.06 (b) and 19.01 of the said loan agreement the right to set-off or transfer any moneys standing to the credit of the company of any account held. See doc M43 for full details.