Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
A specific charge over all stocks shares or other securities in any subsidiary companies or any other company for the time being a specific charge over all book and other debts for the time being but so that the company shall pay into the companys account with the bank all moneys which it may receive inin respect of such debts and shall not without prior consent in writing of the bank sell factor discount or otherwise charge or assign assigns goodwill and the benefit of any licences floating charge over the undertaking and all other property and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or part passu with this charge excluding the assets as detailed in the attached schedule hereto. See the mortgage charge document for full details.