Persons entitled
- Citicorp Trustee Company Limited (The Trustee) as Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company (the issuer) to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The contractual rights, the issuer bank accounts, the authorised investments, floating charge undertaking all property and assets, loans and related security. See the mortgage charge document for full details.