Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever including without limitation any such debts obligations and liabilites which arise out of or in connection with the provision of crest settlement bank facilities (as defined)
Short particulars
Fixed charge all sums and payments receivable by or for the account of the company by reason or in respect of any transfer or debt 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 all right title and interest in all monies standing to the credit of the controlled accounts and a floating charge all eligible stock or sums held in crest and any property stock or rights assets or property not effectively charge by the fixed charge. See the mortgage charge document for full details.