Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All debts,obligation and liabilities whatsoever due or to become due from the company to the chargee under the facility agreement and/or this deed or (a) the making of any assured payment and/or rtgs payments (as defined) by the bank for the account of the company,(b) any transfer of stock to the company by means of crest (as defined),(c) any transfer of stock to the company by means of crest,whether the company is acting for itself or on behalf of a system-beneficiary,(d) any issue of stock to the company by means of crest,whether the company is acting for itself or on behalf of a system-beneficiary
Short particulars
First fixed charge over all sums and payments receivable for the account of the company in respect of any transfer or debt,or agreement to transfer or debit,stock from any eligible stock account and all right,title or interest to the stock represented by any credit balance; first floating charge over any property,stock,property rights or interest of the company and all sums and other benefits due. See the mortgage charge document for full details.