Persons entitled
- Barclays Bank PLC in Its Capacity as Omnibus Calculation and Transfer Agent for the Benfit Ofwenlock Capital 3 Limited
Amount secured
All monies due or to become due from the company to wenlock capital 3 limited under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The wenlock 3 base accreted capital I senior note security account; the wenlock 3 accreted capital I subordinated note security account; the wenlock 3 senior and junior benefit payments security account; all proceeds of any of the foregoing. See the mortgage charge document for full details.