Persons entitled
- Deutsche Trustee Company Limited (Trustee)
Amount secured
All monies due or to become due from the company to each, some, or any of the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The benefits of the loans the permanent facility agreement and the borrower finance documents including the borrower transaction security documents the issuer accounts, the benefit under each issuer transaction document, floating charge the whole undertaking and all property assets and rights,. See the mortgage charge document for full details.