Persons entitled
- Barclays Bank PLC as Trustee for the Beneficiaries (The Security Trustee)
Amount secured
All present and future moneys debts and liabilities due owing or incurred by the company to any senior creditor (as defined) under or in connection with any senior finance documents (as defined) (in each case whether alone or jointly and severally with any other person whether actually or contingently and whether as principal guarantor surety or otherwise) other than the maintenance obligations and the subordinated shareholder loan notes and the performance of maintenance obligations (all as defined)
Short particulars
The company assigns to the security trustee all its present and future right title and interest in and to the assigned accounts (as defined) and all its present and future right title and interest in and to the assigned contracts (as defined). See the mortgage charge document for full details.