Persons entitled
- U.S. Bank Trustees Limited
Amount secured
All monies due or to become due from any chargor to any of the borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed security all right title benefit and interest in to and under each of the transaction documents, the borrower accounts, any other borrower account and each other bank account, specified authorised investment and each replacement specified authorised investment, any other authorised investment and all other investments, specific borrower material contracts and each other contract. By way of floating charge the undertaking and all property assets and rights see image for full details.