Persons entitled
- Capita Irg Trustees Limited in Its Capacity as Issuer Trustee, Obligor Trustee and Bond Trustee(All as Defined Therein)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in to and under the issuer-borrower loan agreement, the obligor deed of charge and the obligor charged property and any deeds or agreements supplemental or pursuant thereto, the transaction documents, the issuer transaction account, the standby account and all moneys the issuer eligible investments and all other investments together with all interest accruing (all as defined therein) together with a floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.