Persons entitled
- Capita Irg Trustees Limited in Its Capacity as Master Purchaser Securitytrustee and as Issuer Security Trustee
Amount secured
All monies due or to become due from the company to the chargee
Short particulars
All its right, title, interest and benefit, present and future, in, under and pursuant to the receivables trust including, without limiting the generality of the foregoing, all principal receivables transferred or purportedly transferred by the preliminary receivables purchase agreement. All its right, title, interest and benefit, present and future, in and to all moneys, rights, powers and property whatsoever which may from time to time and at any time be distributed or derived from, or accrue on or relate to, the receivables trust.. See the mortgage charge document for full details.