Persons entitled
- Barclays Bank PLC
Amount secured
All debts, obligations and liabilities whatsoever due or to become due from the company to the chargee on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due owing or incurred by the company to the bank (whether solely or jointly and severally with another or others and whether as principal or surety and whether actual or contingent present or future) including (whether before or after any judgement) all interest, costs and other charges whatsoever and including without limitation any such debts obligations and liabilities which arise out of or in connection with the facility agreement, any assured payment by the bank, any transfer of stock to the company by means of the crest, any transfer of stock to the company by means of the crest whether such debts , obligations or liabilities are incurred by the company on it own account or on behalf of a system-beneficiary
Short particulars
All sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason of any transfer or debit or any agreement to transfer or debit stock from any eligible stock account. See the mortgage charge document for full details.