Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
First fixed charge of all book debts and other debts now and from time to time hereafter due owing or incurred to the company other than such of the said debts as the bank may have specifically agreed in writing to exclude from such first fixed charge and floating charge over all other undertaking and all property and assets present and future including book debts uncalled capital and other debts referred to above which are not charged hereunder by way of first fixed charge see doc M11 for full details.