Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
- Lloyds Tsb Bank PLC (As the Security Trustee for the Creditors)
Amount secured
All monies due or to become due from finco to the third party financiers and all monies due or to become due from projectco to the hedging counterparties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.