Persons entitled
- Wachovia Bank National Association in Its Capacity as Agent (The Agent)
Amount secured
All monies due or to become due from any or all of the UK borrowers to the chargee or any lender and/or any of their affiliates or any issuing bank under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All deposit accounts all inventory all receivables all intellectual property. See the mortgage charge document for full details.