Persons entitled
- The Bank of New York (The Funding S Security Trustee)
Amount secured
All monies due or to become due from the company to the funding 2 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights in respect of the funding 2 share of the trust property, first fixed charge all rights in respect of funding 2 agreements, all rights in respect of any amount standing from time to time to the credit of funding 2 bank accounts, all interest paid or payable and all debts represented by those amounts. See the mortgage charge document for full details.