Persons entitled
- The Bank of New York (The Trustee)
Amount secured
All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all of the rights in the secured assets, (a) the benefit of all its rights under the intercompany loan agreements, (b) any right described in (a), rent or income derived from that right. See the mortgage charge document for full details.