Persons entitled
- National Westminster Bank PLC
Amount secured
All debts, obligations and liabilities whatsoever now and from time to time (whether before or after the service of a default notice) due or to become due from the company to the chargee on any account whatsoever including without limitation any such debts, obligations and liabilities which arise out of or in connection with the facility agreement (as defined in the principal deed), any assured payment (as defined in the principal deed) by the bank or any transfer of stock any agreement to transfer stock or any issue of stock to the company by means of crest, whether such debts, obligations or liabilities are incurred by the company on its own account or on behalf of a system-beneficiary (all defined therein)
Short particulars
The principal deed was amended to include a first fixed charge on all sums and payments from time to time after the date of the supplemental security deed receivable by or for the account of the company by reason of or in respect of the closing out or liquidation of any unsettled contract relating to any stocks in crest.. See the mortgage charge document for full details.