Persons entitled
- Midland Bank PLC(As Overdraft Bank)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the overdraft documents as defined in the deed
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.