Persons entitled
- Bny Corporate Trustee Services Limited (As Trustee for Itself and the Series Secured Creditors in Relation to Each Series)
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
The benefit of its rights under the deed of guarantee in repsect of the loan facility relating to each series,the benefit of its rights under the security trust deed in repsect of the loan facility relating to each series, the benefit of its rights under the loan facility agreement in relation to each series, and the benefit of the relevant transaction account in relation to each series, any cash security account and any other benefit in telation to such series see image for full details.