Persons entitled
- Chartered Bank
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital together with all buildings, fixtures and goodwill fixed plant & machinery (see form 395 for full details).