Persons entitled
- The Governor and Company of the Bank of England
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the banking services agreement dated 30TH november 1995 or this deed of charge
Short particulars
First fixed charge all sums due for the time being receivable by the company (the debts) and a floating charge on all stock and other securities. See the mortgage charge document for full details.