Persons entitled
- County Natwest Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever as secured by a fixed and floating charge dated 27TH november 1992 (the principal debenture)
Short particulars
Fixed charge on all book and other debts, revenues and claims and other sums of money (including cash at bank) belonging to or received or receivable by the company and any bank accounts into which the same may be paid (but excluding any credit balance on the current account (the "debts"). See the mortgage charge document for full details.