Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of this deed of charge
Short particulars
By way of first fixed security the bonds meaning:-all such securities as shall be transferred by the company to a relevant securities account and shall include any and all rights that the company may have directly or indirectly against either of the clearance systems in respect thereof, and all rights, benefits and proceeds attaching to or arising out of or in respect of the bonds or any of them and any cash balances forming part thereof (whether of the nature of capital or income) and any right to receive income in respect thereof ("the charged property").. See the mortgage charge document for full details.