Persons entitled
- Deutsche Trustee Company Limited
Amount secured
All monies due or to become due from the company to the spv security trustee and/or any receiver, to the mezzanine lenders, to the junior lender, to the spv security trustee and to each of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in to and under the charged obligation documents and all other contracts agreements deeds and documents and the silo transaction account and any other bank account. By way of floating charge all its undertaking and all its property and assets. See the mortgage charge document for full details.