Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee which arise in connection with the facility agreement on any account whatsoever
Short particulars
All sums and payments from time to time thereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of, or agreement to transfer or debit, stock from any stock account of or in the name of or otherwise referable to the company in crest or of any transfer by the company of any of its right, title or interest to or in stock represented or to be represented by any credit balance for the time being on any such stock account in crest, together with all rights and interest in such sums and payments;. See the mortgage charge document for full details.