Persons entitled
- The Bank of New York (As Security Trustee for the Funding 1 Secured Creditors)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed security over trust property, contractual rights, accounts, authorised investments floating charge whole undertaking and all property assets rights and revenues present and future. See the mortgage charge document for full details.