Persons entitled
- Barclays Bank PLC
Amount secured
All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly, or jointly and severally, with another or others, and whether as principal or surety, and whether actual or contingent, present or future) including (whether before or after any judgment) all interest, costs and other charges whatsoever and including, without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as more particularly described in the security deed)
Short particulars
First fixed charge: all sums and payments receivable by or for the account of the company and all right title and interest of the company to and in all monies standing to the credit of the controlled accounts, together with all rights relating or attaching thereto, including interest accruing thereon.. See the mortgage charge document for full details.