Persons entitled
- Citicorp Trustee Company Limited (The Ht Security Trustee)
Amount secured
All monies due or to become due from the company to the chargee or any other ht secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right title interest and benefit present and future in and to the borrowing group bank account deed the borrowing group cash management and servicing agreement the corporate services agreement the ht trust deed and each other transaction document to which it is a party. See the mortgage charge document for full details.