Persons entitled
- Close Securities Limited Acting in Its Capacity as Security Trustee for the Security Beneficiaries ("the Security Trustee")
Amount secured
All liabilities and obligations of the company to the security trustee and the security beneficiaries (as defined)(or any of them) under or pursuant to the investment documents and whether actual contingent sole joint and/or several or in any capacity whatsoever and whether or not the security beneficiaries (or any of them) were an original party to the relevant transaction
Short particulars
By way of first fixed charge all right title benefit and interest which the company holds in and to the securities and all interest and other distributions and all accretions rights monies property accruing issued or offered in respect of the securities whether by way of rights bonus capitalisation of reserves. See the mortgage charge document for full details.