Persons entitled
- Hsbc Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under or in connection with the facility agreement and/or the security deed or the making of any assured payment by the bank for the account of the customer or any transfer of stock by to the customer by means of crest
Short particulars
Fixed and floating charges over all sums and payments now and from time to time hereafter receivable in respect of crest together with all rights and interests in such sums and payments and all right title and interest in all money standing to the credit of the controlled accounts and escrow account. See the mortgage charge document for full details.