Persons entitled
- Midland 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 charge on all book debts and other debts now and from time to time hereafter due owing or incurred 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.