Persons entitled
- The Royal Bank of Scotland PLC as Security Trustee
Amount secured
All monies due or to become due from the company each administrator the originator the seller the subordinated loan provider and any swap counterparty 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 and to all sums of money standing to the credit of each of the phase ii deposit account and the mtm account see image for full details.