Persons entitled
- Barclays Bank PLC as Facility Agent and Security Trustee for Itself and Each of the Originallenders
Amount secured
All monies due or to become due from each chargor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all its rights title interest and benefit, present and future in the mortgage loan assets including in relation to the english loans and northern irish loans without limitation the right to demand, sue for, recover, receive principal monies payable under the english loans and northern irish loans, the benefit of the collateral security. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.