Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from moorfield estates PLC (the "borrower") or the company to the chargee on any account whatsoever and pursuant to the agreement constituted by the acceptance by (inter alia) the company of the chargees facility letter dated 16TH january 1997 (with schedules and standard conditions attached thereto and forming part thereof together with any subsequent variations and replacements thereof and all other documents listed under "security" in the facility letter and all other documents for the time being constituting security or relating to security for the indebtedness
Short particulars
Floating charge. Undertaking and all property and assets present and future including uncalled capital.