Persons entitled
- Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)
Amount secured
All monies due or to become due from the obligors to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The cash collateral account and any deposit standing to the credit thereof from time to time by way of first fixed charge. See the mortgage charge document for full details.