Persons entitled
- National Westminster Bank PLC as Agent and Trustee for the Finance Parties (As Defined)
Amount secured
All present and future liabilities (actual or contingent) payable or owing by any obligor (as defined) to the chargee under or in connection with the bank finance documents (as defined) relating thereto
Short particulars
If the company receives a payment or distribution in respect of any of the junior debt from any obligor or any other source other than as expressly permitted under the bank finance document the company will hold the same in trust for the finance parties. See the mortgage charge document for full details.