Persons entitled
- First National Bank PLC
Amount secured
(1) all monies, obligations and liabilities which may now or at any time in the future be or become due, owing or incurred by the company to the chargee under clauses 4.1, 4.2, 4.3, 4.4, 4.7, 4.8 and 4.9 of an agreement dated 16 march 2001 between the company 1! the chargee 2! and techtronic (2000) limited 3! ("operating agreement") or any of them and/or (2) on and following termination of the operating agreement, any monies, obligations and liabilities which may then or thereafter become due, owing or incurred to the chargee from the company whether or not as a consequence of termination on any account in any respect whatsoever and/or (3) all monies, obligations and liabilities which may now or at any time in the future become due, owing or incurred by the company to the chargee under the charge
Short particulars
By way of a first fixed charge (1) all monies from time to time standing to the credit of the company's accounts (see form 395 for account details) (2) all the entitlements to interest; and (3) any right to repayment and other rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.