Persons entitled
- Deutsche Bank Ag, London Branch as Security Trustee
Amount secured
All monies due or to become due from the company to any of the obligors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The chargor with full title guarnatee and as a continuing security for the payment discharge and performance of the secured obligations has charge in favour of the security trustee to hold the same on trust for the beneficiaries on the terms set out in group intercreditor deed and the security trust agreement. By way of first fixed charge see image for full details.