Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Bankers Trustee Company Limited
Amount secured
The aggregate of all present and future obligations and liabilities due or to become due from the company to the chargee or to the secured creditors (as defined) on any account whatsoever under the relevant documents (as defined)
Short particulars
All of the issuer's right title interest and benefit present and future in to and under the intercompany loan agreement. See the mortgage charge document for full details.