Persons entitled
- Clydesdale Bank Public Limited Company
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
First fixed charge all book and other debts incurred to the company other than those the bank may have specifically agreed in writing to exclude from such first fixed charge and floating charge on all other undertaking property uncalled capital and such of the book and other debts referred to above which are not charged under the first fixed charge. See the mortgage charge document for full details.