Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All sums due in connection with the facility agreement
Short particulars
Fixed charge over all sums and payments relating to any stocks in crest; all right title and interest in the money standing to the credit of the controlled accounts; all right(including property rights) title and interest in all securities held in each escrow account ; floating charge over all eligible stock held by the company in crest; all property rights or intesrt in crest; all sums and benefits becoming due by reason of the entitlement to stock in crest...see microfiche for full details.
Contains floating charge.
Restricting provisions
Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge