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
The company charges with full title guarantee the sum (whether of principal,interest or otherwise) at the date of the charge or thereafter standing to the credit of such account of the company with the bank which is designated "provisions for acceptance/contingent liabilities re nightfreight PLC" or which is designated as blocked or which otherwise cannot be operated by the company without the consent of the bank. See the mortgage charge document for full details.