Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- The Royal Bank of Scotland 'Facility Agent'
Amount secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of a first fixed charge all of its rights in respect of any amount standing to the credit of the cost overrun account from time to time and the debt represented by it.