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 all book debts and other debts of the company present and future and the proceeds of payment or realisation of each of them (the 'debts') and all funds standing to the credit of the company from time to time on any account with the bank including all receipts from time to time paid into an account. See the mortgage charge document for full details.