Persons entitled
- The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Itself and for the Revolving Credit Banks and the Overdraft Bank (As Defined)
Amount secured
All monies due or to become due from the company to the chargee and/or the revolving credit banks (or any of them) under the facility agreement dated 11 october 1994 (as defined) and all monies due or to become due from the company and/or crockfords club limited to the overdraft bank under the overdraft facility agreement dated 11 october 1994 (as defined) and all monies due or to become due from each obligor (as defined) to the chargee and/or the banks (or any of them) under the security document(s) or any other financing document(s) (as defined) to which it is a party
Short particulars
All dividends paid or payable after 1 august 1995 on all or any of the shares in crockfords investments limited and all stocks shares securities (and the dividends or interest thereon). See the mortgage charge document for full details.