Persons entitled
- Lloyds Tsb Bank PLC (As Security Trustee), Barclays Bank PLC, Commonwealth Bank of Australia
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Re equipment: 30 x 4-car electric multiple units together with all related parts, spares, special tools and technical records any proceeds from time to time from any msa documents pursuant to or in respect of any clauses 21.1, 21.3, 21.4 and/or 23 of the msa prior to such proceeds being paid see image for full details.