Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Citicorp Trustee Company Limited (Cwf Security Agent)
Amount secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All f/h and l/h property buildings fixtures fittings fixed plant and machinery securities & related rights credit balances book debts insurances hedging arrangements other contracts goodwill & uncalled capital floating charge all assets. See the mortgage charge document for full details.