Persons entitled
- Deutsche Bank Ag London, for and on Behalf of the Creditors the Security Trustee
Amount secured
All monies due or to become due from the company or union railways (north) limited to the creditors and the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The secured deferred grant instalments and the proceeds thereof, in, to and under the bank account (or any replacement account), in the name of the company, which has been designated for the purposes of receiving the secured deferred grant instalments.. See the mortgage charge document for full details.