Persons entitled
- Depfa Bank PLC
Amount secured
All monies due or to become due from the company to the chargee or to the other senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The security assets being the trust accounts the nhs trust variation the deed of engagement the letter of credit and any rights in connection with the settlememt deed. See the mortgage charge document for full details.