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 1. all book debts and other debts of the company present and future and the proceeds of payment or realisation of each of them until the receipt of the proceeds from time to time into an account (the "debts"); and 2. 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 from time to time paid into an account provided that the bank may without prejudice to the chargee permit the company to make withdrawals from time to time.. See the mortgage charge document for full details.