Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee which arise in connection with the facility agreement and/or the security deed, or the making of any assured payment by the bank for the account of the company or any transfer of stock to the company by means of crest
Short particulars
By way of first fixed charge any of its right,title or interest to or in stock represented or to be represented by any credit balance for the time being on any such stock account in crest together with all rights and interests in such sums and payments and by way of floating charge all eligible stock held by or on behalf of or for the account of the company in crest. See the mortgage charge document for full details.