Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever in connection with (a) the facility agreement and/or this deed (b) the making of any assured payment and/or rtgs payments (c) any transfer of stock to the company (d) any transfer of stock to the company acting for itself or on behalf of a system-beneficiary (e) any transfer by a system-beneficiary (f) any agreement to make a transfer (g) any issue of stock
Short particulars
All sums and payments now and from time to time hereafter receivable in respect of any transfer or debit of, or agreement to transfer or debit, stock from any eligible stock account.. See the mortgage charge document for full details.