Persons entitled
- Lotkeep Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The securities, the beneficial interest in the property and assets, all moneys standing to the credit of any account, all benefits in respect of the insurances, all book debts, any beneficial interest in any pension fund, its goodwill, the benefit of all licences, its uncalled capital, the securities and the derivative assets, all rights under any collateral warranties, rights and benefit of the asset management agreement and all policies of insurances. By way of floating charge all its assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.