Persons entitled
- Deutsche Trustee Company Limited (As Security Trustee)
Amount secured
All monies due or to become due from the company to the chargee and/or any receiver, the note trustee and each of the of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of the company's right title interest and benefit in to under or in respect of the receivables and the ancillary rights relating to each of the receivables, the transaction documents including all of its rights to receive payment of any amount which may become payable to it pursuant to any transaction document. See the mortgage charge document for full details.