Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Barclays Bank PLC (As Security Agent)
Amount secured
All monies due or to become due from the charging company or any other group company or any other grantor of transaction security to any secured document on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A first priority pledge on the pledged assets as security for the full payment, discharge and due performance of the indebtedness; provided that notwithstanding or other provision of the agreement see image for full details.