Persons entitled
- The Governor and Company of the Bank of England
Amount secured
All debts obligations and liabilities due or to become due from the company to the chargee including without limitation those which arise out of or in connection with the provision of cgo settlement bank facilities (as defined)
Short particulars
All sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason or in respect of any transfer or debit of stock from any eligible stock. See the mortgage charge document for full details.