Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee as security trustee for the security beneficiaries (as therein defined) on any account whatsoever under or pursuant to the facilities agreement and/or a mezzanine loan agreement and/or a working capital facility letter all of even date and/or the charge and/or the intercreditor deed (as defined in the facilities agreement)
Short particulars
By way of assignment the policy number's T8701879/104168 and all monies including bonuses accrued thereunder. See the mortgage charge document for full details.