Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Bnp Paribas S.A. (The Security Trustee)
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
Assigns the hedging agreements the relevant project accounts, all account proceeds. First floating charge all its property assets rights and revenues. See the mortgage charge document for full details.