Persons entitled
- Midland Bank Plcand Each of the Banksin Its Capacity as Agent and Trustee for Itself
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 as defined in "the debenture"
Short particulars
See doc ref M555C for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.