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 as beneficial owner charges in favour of the bank by way of first fixed charge all book debts and other debts now and from time to time in the future due owing or incurred to the company but so that the company shall not, except with prior written consent of the bank purport to create or permit to subsist over all or any of the debts any mortgage, charge, lien, pledge or other security other than this charge or release, exchange, compound, set-off, grant time or indulgence. See the mortgage charge document for full details.