Persons entitled
- The Bank of New York
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
First floating charge all securities, the deposits and any other assets now or at any time hereafter belonging to the chargor and held by, to the order of, for the account, or under the control or direction of, the bank from time to time, together with all dividends, interest and other income and all other rights of whatsoever kind deriving from or incidental to any of the foregoing (the "charged property"). See the mortgage charge document for full details.