Persons entitled
- Barclays Bank PLC
Amount secured
All debts obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly, or jointly and severally, with another or others, and whether as principal or surety, and whether actual or contingent, present or future) including (whether before or after any judgment) all interest, costs and other charges whatsoever and including, without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as more particularly described in the security deed)
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 of or in the name of or otherwise referable to the crest member in crest or any transfer by the company or the crest member of any of its right, title or interest to and in stock represented or to be respresented by any credit balance on any such eligible account together with all rights and interest in such sums and payments; and all right title and interest of the company to and in all monies all eligible stock all and any property all and any sums or other benefits all and any stock or rights all right title and interest. See the mortgage charge document for full details.