Persons entitled
- Midland Bank PLC
Amount secured
And for varying the terms of a deed of charge over cash dated 27TH january 1995
Short particulars
Assignment by way of security to the bank of all the company's present and future rights title and interest in and to all monies from time to time standing to the credit of (a) the accounts at the banks branch at 196A piccadilly london wiy ody nos 3127648 and 3127476 and (b) any account opened by the bank pursuant to the deed. See the mortgage charge document for full details.