Persons entitled
- The Society, Lloyds (The "Society")
Amount secured
All amounts whatsoever due under any covenant to pay (as defined therein) with all interest owing on all amounts payable by the company under the terms of the charge, all costs, charges and expenses incurred by the chargee or any person appointed reciever by the chargee under the charge arising in connection with the charged property and all amounts payable pursuant to the indemnity granted by the company against all losses, actions, claims, costs, expenses, demands and liabilities incurred on or after the date of the charge by the chargee or any receiver pursuant to the charge for any reasons whatsoever
Short particulars
Warrants certificates and other securities including all dividends or other distributions and interest payable thereon by way of redemption exchange options and bonus etc and all right title and interest in the charged cash standing to the credit of security deposit accounts in the name of the company and a floating charge all the undertaking property assets and rights. See the mortgage charge document for full details.