Persons entitled
- Coutts & Company
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
A specific equitable charge over (a) the company's estate or interest in all freehold or leasehold properties for the time being belonging to or charged to the company and the proceeds of sale thereof (b) all stocks shares or other securities in any subsidiary companies for the time being (c) all book debts and other debts (as defined) (d) goodwill and the benefit of any licenses. A floating charge over the undertaking and all other property and assets present and future (as defined). See the mortgage charge document for full details.