Persons entitled
- The Law Debenture Trust Corporation PLC (As Security Trustee for the Secured Creditors)
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the original funding agreement and the funding agreement and/or the deed and/or the original receivables sale and servicing agreement and the receivables sale and servicing agreement and/or pcrl guarantee and/or the hedging agreements or in any other manner whatsoever
Short particulars
The charged monies and the charged accounts all book and other debts. See the mortgage charge document for full details.