| 30 June 1982 | Delivered on: 5 July 1982 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all book debts & other debts due, oming or uncurred to the company present & future floating charge over (see doc M22). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
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