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
By way of first fixed charge all sums and payments in respect of any transfer of debit of or any agreement to transfer or debit stock from any eligible stock account to the company in crest or any right title and interest represented by any credit balance and all monies by way of first floating charge all eligible stock all and any property any sums or other benefits all and any right title and interest in any assets or property. See the mortgage charge document for full details.