Persons entitled
- Chase Manhattan Trustees Limited (As Trustee for the Secured Creditors)
Amount secured
All monies due or to become due from the company to the chargee and/or receiver under the deed of charge, the trust deed or the conditions at the times and in the manner provided therein, under or in respect of the notes and to the chargee under the transaction documents
Short particulars
All monies and liabilities whatsoever due by the company to each of the other secured creditors (as defined) in accordance respectively with each of the other documents (as defined) (the "secured amounts"), all right, title, interest in, to and under the english mortgage loans and the english mortgages,to and under the insurance contracts, the scottish trust property, the northern irish mortgage loans, the charged obligations documents, the issuer transaction account and the gic account, the authorised investments. Undertaking and all property and assets.