Persons entitled
- Hsbc Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever which arise in connection with the facility agreement and/or the security deed or the making of any assured payment by the bank for the account of the company or any transfer of stock to the company by means of crest (as defined)
Short particulars
All sums and payments at the date of the security deed and 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 or otherwise referable to the company in crest. See the mortgage charge document for full details.