Persons entitled
- Birmingham City Council
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all of the scheme assets vest in the chargor including scheme assets acquired after the date of the debenture. By way of first floating charge the following accounts including all monies standing to the credit of such accounts. Account 1 - 200771 - 03087239 street UK wmksp joint fund. Account 2 - 200771 - 63967239 street UK wmksp joint fund collections. Account 3 - 200771 - 83428931 street UK wmksp funder holding a/c (for further details of accounts charged please refer to the form MG01) see image for full details.