Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee in connection with the facility agreement and/or the security deed, or the making of any assured payment by the chargee for the account of the company, or any transfer of stock to the company by means of crest (all as defined therein)
Short particulars
By way of first fixed charge, all sums and payments, all right, title and interest to or in all money and to or in all securities, by way of first floating charge, all eligible stock, all and any property, property rights or interest. See the mortgage charge document for full details.