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
All monies deposited or paid by the company or any other person to the chargee at the date of the charge or at any time thereafter to the credit of account number 13830996 and/or any additional or substitute accounts. See the mortgage charge document for full details.