Persons entitled
- Bnp Paribas S.A. as Security Trustee for the Secured Finance Parties
Amount secured
All monies due or to become due from each obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assignment of all of its rights in respect of the insurances; and each hedging agreement. First fixed charge all of its rights in respect of any amount standing to the credit of the cash cover account and the debt represented by that account. First floating charge all its assets not otherwise effectively charged by way of fixed charge or assigned under clause 2 of the debenture.. See the mortgage charge document for full details.