Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Barclays Bank PLC (The Security Agent)
Amount secured
All monies due or to become due from the company and/or any group company or any other grantor of transaction security to any second ranking secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A secong ranking pledge over the pledged accounts see image for full details.