Persons entitled
- Citicorp Trustee Company Limited (In Its Capacity as Trustee for Itself, the Noteholders and on Trust for the Secured Creditors) as Trustee
Amount secured
All monies due or to become due from the company to each of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The benefit of the lease receivables portfolio, the issuer accounts and any bank or other accounts and the benefit under each transaction document see image for full details.