Persons entitled
- Capita Trust Company Limited
Amount secured
All monies due or to become due from the issuer to the chargee and/or any receiver on any account whatsoever and all monies due or to become due from the issuer to each of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The loans and their related security comprised in the portfolio, the scottish trust property, the insurance policies, the trust deed, the administration agreement, the paying agency agreement, the interest rate swap transactions, subordinated loan agreement, the mortgage sale agreements, the subscription agreement, all sums of money to the credit of each qic account, by way of first floating charge the whole of the undertaking property and assets present and future. See image for full details.