Persons entitled
- Deutsche Trustee Company Limited
Amount secured
All monies due or to become due from the company to any issuer secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assignment the benefit under the finance documents, each issuer transaction document, first fixed charge the benefit of the issuer accounts, each authorised investment, first floating charge over the undertaking assets property and rights see image for full details.