Persons entitled
- The Bank of New York as Collateral Agent and Jp Morgan Chase Bank as Administrative Agent
Amount secured
All monies due or to become due from a grantor to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of the right,title and interest of the company in to and under the following all cash,securities,security entitlement,investment property,financial assets,credit balances. See the mortgage charge document for full details.