Persons entitled
- Lloyds Tsb Bank PLC,as Security Trustee for the Lenders and the Hedge Providers
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights,title and interest in and to the assigned monies and the assigned accounts,both terms as defined,with any certificates of deposit,deposit receipts or other instruments or securities thereto. See the mortgage charge document for full details.