Persons entitled
- The Secretary of State for Trade and Industry
Amount secured
All monies due or to become due from the company to the chargee supplemental to a fixed and floating charge dated 13TH july 1995
Short particulars
By way of fixed charge all book debts (but excluding all or any deposits, credit balances and other sums with any bank or financial institution and the accounts in respect of the same (the "cash at bank")) and other monetary debts and claims now and from time to time due or owing to the company and the benefit of all rights relating thereto including (without prejudice to the generality of the foregoing) things in action which give rise or may give rise to a debts or debts (the "book and other debts");. See the mortgage charge document for full details.