Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the security deed
Short particulars
By way of first fixed charge (a) 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 or directly or indirectly on its behalf by reason or in respect of any transfer or debit of, or any agreement to transfer or debit stock from any eligible stock account of or in the name of or otherwise referable to the crest member in crest or of any transfer by the company or the crest member of any of its right title or interest to and in the stock represented or to be represented by any credit balance for the time being on any such eligible account together with all rights and interests in such sums and payments;. See the mortgage charge document for full details.