Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Barclays Bank PLC (Note Hedging Security Trustee)
Amount secured
All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.