Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee which arise out of or in connection with the provision of crest settlement bank facilities
Short particulars
All sums and payments from time to time receivable by or for the account of the company in respect of any transfer or debit of any agreement etc and all right title and interest of the company to and in all monies standing to the credit of the controlled accounts including interest and by way of floating charge all eligible stock property etc. see the mortgage charge document for full details.