Persons entitled
- Barclays Bank PLC
Amount secured
All debts obligations and liabilities due or to become due from the company to the chargee including without limitation any such debts obligations and liabilities which arisse out of or in connection with the facility agreement, any assured payment by the bank or any transfer of stock to the company by means of crest or any agreement to transfer stock to the company by means of crest or any issue of stock to the company by means of crest whether such debts obligations or liabilities are incurred by the company on its own account or on behalf of a system beneficiary
Short particulars
By way of first fixed charge all sums and payments now and from time to time hereafter 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 any eligible stock. See the mortgage charge document for full details.