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
First fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company but not including such debts (if any) as the bank may from time to time have agreed in writing with the company shall not be subject to this fixed charge.