Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge over all book and other debts and the proceeds of payment or realisation thereof and all funds standing to the credit of the company from time to time on any account with the bank or any other bank or financial institution or organisation including all receipts paid into an account. See the mortgage charge document for full details.