Persons entitled
- Prudential Trustee Company Limited, as Trustee of the Security for Itself and the Beneficiaries
Amount secured
All monies due or to become due from an obligor to any beneficiary or group of beneficiaries and to the chargee and all monies due or to become due from each obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights title and interest in the receipts account, the credit balance from time to time of the receipts account and all rights benefits and proceeds in respect thereof, floating charge the undertaking properties and assets present and future and assigns all rights title and interest in and to the group funding agreement see image for full details.