Persons entitled
- Citibank, N.A., London Branch as Trustee
Brief description
Security is created over the present and (so far as permitted by applicable law) future assets of churchill no.4 Limited, the asset trust property, charged documents; and all amounts standing to the credit of relevant issuer accounts (other than amounts standing to the credit of the issuer profit ledger) and all interest paid or payable and all debts in relation to those amounts.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.