Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee any such debts,obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the deed)
Short particulars
Fixed charge:all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of,or any agreement to transfer or debit,stock from any eligible stock account of or in the name of or otherwise referable to the company in crest or any transfer by the company of any right,title or interest to and in stock.floating charge:all eligible stock held by or for the account of the company in crest;all and any property,rights or interests of the company in,or rights of the company to, eligible stock in crest. See the mortgage charge document for full details.