Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Bnp Paribas (As Security Trustee for the Secured Creditors)
Amount secured
All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The relevant project accounts, all account proceeds and the hedging agreements to which the company is a party and all related property rights in respect thereof, first floating charge the whole of its property assets rights and revenues present and future, see image for full details.