Persons entitled
- National Westminster Bank PLC
Amount secured
All debts,obligations and liabilities whatsoever due or to become due from the company to the chargee under the facility agreement and/or this deed or other agreements (as defined)
Short particulars
First fixed charge over all sums and payments receivable by or for the account of the company in respect of any transfer or debit of or agreement to transfer or debit,stock from any eligible stock account and all right,title or interest represented by any credit balance; first floating charge over all eligible stock in crest,as defined,and all property,property rights or interest and all other sums,benefits due thereon; see form 395 for details.