Persons entitled
- Bny Corporate Trustee Services Limited (Security Trustee)
Amount secured
All monies due or to become due from the company to the security trust deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed security all of the rights title interest and benefit in the loans and credit agreements and all payments the subsidy and all other payments the sale and purchase agreement the series 1998-1 transaction documents bank agreement all moneys first floating charge the whole of its undertaking and assets see image for full details.