Persons entitled
- Citibank N.A., London Branch (For Its Own Account and as Trustee for the Other Secured Creditors)
Amount secured
All monies due or to become due from the company to each, some or any of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A first fixed charge over each permitted investment and any other investments; the collateral portfolio; the issuer accounts. A first floating charge over the undertaking and all property and assets present and future, including uncalled capital, see image for full details.