Persons entitled
- Bank of America N.a (As Agent and Trustee for the Secured Creditors)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The property charged is as more fully described in the debenture as amended below by an amendment of clause 3.1 (b) of the debenture: accounts: all balances standing to the credit of the UK accounts other than the disbursement accounts, the barclay collateral account and the excluded accounts. See the mortgage charge document for full details.