Persons entitled
- The Royal Bank of Scotland 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 on any account whatsoever and including without limitation any such debts obligations and liabilities which arise out of or in connection with the provision of cgo settlement bank facilities (as defined therein)
Short particulars
First fixed charge all sums and payments receivable on the account of the company in respect of any transfer or debit of, or any agreement to transfer or debit, stock from any eligible stock account.., All right title & interest in all monies standing to the credit of the controlled account, first floating charge all eligible stock held for the account of the company in the cgo service, all and any right title and interest of the company in any assets or property described in paragraph 1 of the form 395 not charged by fixed charge. See the mortgage charge document for full details.