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Company number 01929333

Security deed by the company as crest system-beneficiary

10 September 1996
17 September 1996
Transaction Filed
Registration of a charge (395)
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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 judgement) 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

By way of first fixed charge all sums and paymentsreceivable by or for account of the company by reason or in respect of any transfer or debit of stocl from eligible stock account and all right title and interest of the company to and in all monies on the date of the security deed and by way of floating charge all eligible stock held by or for account of the company in crest (for full details of all charged assets please refer to form 395 and attached schedules).