Persons entitled
- Barclays Bank PLC
Amount secured
All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly, or jointly and severally, with another or others, and whether as principal or surety, and whether actual or contingent, present or future) including (whether before or after any judgement) all interest, costs and other charges whatsoever and including, without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of cgo settlement bank facilities (as more particularly described in the security deed)
Short particulars
By way of first fixed charge all sums and payments from time to time thereafter receivable on behalf of or for the account of the company any of its right title or interest to and in stock represented or to be represented by any credit balances on any such eligible account together with all rights and interests in such sums and payments and all right title and interest to and in all monies standing to the credit of the controlled accounts together with all rights relating or attaching thereto including interest accruing thereon and by way of first floating charge all eligible stock all and anyproperty rights or interests all and any sums or other benefits due all and any stock or property rights title or interest in or any sum or benefit. See the mortgage charge document for full details.