Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee and all costs and other charges which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
Short particulars
Fixed charge:(a) all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company or by reason or in respect of any transfer or debit of,or any agreement to transfer or debit stock from any eligible stock account.(b) all right,title and interest of the company to and in all monies on the date of the security deed.floating charge:(a) all eligible stock held by or for the account of the company in crest;(b) all and any property,rights or interests of the company in,or rightsof the company to eligible stock in crest.. See the mortgage charge document for full details.