Persons entitled
- Jpmorgan Chase Bank, N.A. London Branch as the Security Trustee for the Secured Creditors
Amount secured
All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The contractual rights, company bank accounts, authorised investments, by way of floating charge the whole of its undertaking and all its property and assets. See the mortgage charge document for full details.