Persons entitled
- Barclays Bank PLC
Amount secured
All debts obligations and liabilities due from the company to the chargee including any such debts obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined)
Short particulars
All sums and payments on 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 any agreement to transfer or debit stock from eligible stock account. See the mortgage charge document for full details.