Persons entitled
- The Governor and Company of the Bank of England
Amount secured
All debts, obligations and liabilties due or to become due from the company to the chargee under the terms of this security deed
Short particulars
By way of first fixed charge (a) all sums and payments on the date of the security deed and from time tot ime thereafter receivable by or on behalf of 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 held on behalf of or otherwise referable to the company in the cgo service or any transfer by the company of any of its right title or interest to and in stock represented or to be represented by any credit balance on any such eligible account in the cgo service together with all rights and interests in such sums and payments;. See the mortgage charge document for full details.