Persons entitled
- Midland Bank PLC
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
Short particulars
First fixed charge over all book & other debts now & from time to time due owing to the company. Floating charge over (see doc M21). Undertaking and all property and assets present and future including uncalled capital.