Persons entitled
- Midland Bank PLC as Trustee for and on Behalf of the Banks (As Defined) or Any of Them
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed (as defined therein)
Short particulars
First fixed charge over the debts. First floating charge over the. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.