Persons entitled
- Deutsche Trustee Company Limited on Trust for Itself and the Other Secured Creditors
Amount secured
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Conveys, transfers and assigns all right, title, interest and benefit in, to and under the fourth restated intercompany loan agreement and the fifth restated intercompany loan agreement. See the mortgage charge document for full details.