Persons entitled
- Midland Bank PLC
Amount secured
All monies obligations and liabilities whatsoever due or to become due by the company or by the crest member (acting directly or indirectly on behalf of the company) to the chargee on any account
Short particulars
First fixed charge over all sums and payments by or fo the account of the company directly or indirectly in respect of any transfer or debit of stock from any eligible stock account of or in the name of the crest member or by transfer by the company or crest member of any of it's right title or interest in and to stock represented at present or in future by any credit balance on any such eligable account and all related rights thereto and therefrom together with all monies standing to the credit of the controlled accounts and all rights thereto together with floating charge all eligable stock on behalf of the company in crest and all any property rights in crest and all property and assets or property described not effectively charged to the bank by way of fixed charge. See the mortgage charge document for full details.