Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
First fixed charge (or by way of first floating charge over any assets or property not effectively charged to the bank or by way of first fixed charge) all eligible stock held on behalf or for the account of the company in the central gilts office ("cgo") all and any property rights and interest of the company in the eligible stock, all and any sums or other benefits therein all and any stock or property rights title or interest held by or on behalf of the company in the cgo save to any extent that such stock derives from an excluded stock account all sums receivable on behalf of or for the account of the company by reason and in respect of any transfer of, or any agreement to transfer or debit, stock from any eligible stock account of or in the name of or held on behalf or otherwise referrable to the company in the cgo and any right title or interest to and in stock represented by any credit balanceon any eligible stock account in the cgo (the "debts") and all right title and interest in and to all monies standing to the credit of the controlled accounts and all related rights thereto and thereof. See the mortgage charge document for full details.