Persons entitled
- Bny Corporate Trustee Services Limited as Trustee for the Noteholders
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights and other amounts payable by the borrower to the issuer, all rights in the collections account, and permitted investments, the right to receive any amounts which are paid into the profit account, see image for full details.