Persons entitled
- Midland Bank PLC
Amount secured
All debts,obligations and liabilities whatsoever due from the company or by the crest member to the chargee under the provisions of crest settlement bank facilities (as defined in the security deed)
Short particulars
All sums and payments from time to time receivable in respect of any transfer or debit of,or any agreement to transfer; all rights,title and interest to and in all monies with any interest thereon; floating charge over all eligible stock held for the account on behalf of the company in crest and all property/rights or interests and all other sums or benefits due. See the mortgage charge document for full details.