Persons entitled
- Midland Bank PLC
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 of guarantee and indemnity dated 20.6.89 executed pursuant to a facility agreement dated 28.4.89 and the charge.
Short particulars
Floating charge over all book debts, monetary claims & receivable, all proceeds thereof, proceeds of insurances all moneys to the credit of any bank account and all trading stock.