Persons entitled
- Midland Bank PLC(Acting on Its Own Behalf as Agent and as Trustee on Behalf of the Banks)
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
(See doc M138 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.