Persons entitled
- Bankers Trustee Company Limited(As Security Trustee for the Benefit of the Security Trustee, Any Receiver, Future Rentals Limited, Nomura International PLC and Thorn UK Limited)
Amount secured
In favour of bankers trustee company limited (as security trustee for the benefit of the security trustee, any receiver, future rentals limited, nomura international PLC and thorn UK limited) the company in the first supplemental deed of charge has covenanted with and undertaken to the security trustee that it will duly and punctually pay or discharge to or to the order of the security trustee all secured liabilities which from time to time become due to or to the order of the secured creditors under the first supplemental deed of charge and/or any of the other transaction documents, at the times and in the manner provided by the first supplemental deed of charge and/or any of the other transaction documents
Short particulars
By way of first fixed charge all of its right title interest and benefit present and future in respect of all sums of money which may now or hereafter from time to time stand to the credit of the conduit facility account together with all proceeds thereform all interest accruing from time to time thereon and the debts represented thereby and all its rights title interest and benefit present and future therein.. See the mortgage charge document for full details.