Persons entitled
- Bankers Trustee Company Limitedas the Frn Trustee and the ACE2 Security Trustee
Amount secured
All monies due or to become due from the company to the chargee under and pursuant to the trust deed, the other transaction documents, the conditions, the notes, the coupons and the deed of charge
Short particulars
All right title and interest in the receivables trust deed the maintenance trust deed and head lease agreements. Floating charge over all undertaking property and assets including uncalled capital.. See the mortgage charge document for full details.