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
Fixed charge on all book debts and other debts from time to time due other than such debts as the bank may have specifically agreed in writing to exclude from such first fixed charge and all goodwill and uncalled capital floating charge undertaking of the company and all its property whatsoever and wheresoever present and future including uncalled capital and all book debts and other debts not charged under the fixed charge. See the mortgage charge document for full details.