Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
- Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")
Amount secured
All monies due or to become due from the company and by each other chargor and each other non-chargor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right title and interest (present and future) to each lease each hedge document each building contract each contractor guarantee and each professional team appointment. See the mortgage charge document for full details.