Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- The Bank of New York(As Trustee of Citibank Capital Markets Assets Trust Under the Trust Agreement Dated 16 December 1997)
Amount secured
All monies due or to become due from the company to the chargee pursuant to the trust agreement and the program documents (both as defined therein)
Short particulars
First fixed charge all right title and interest of the company in to and under specified agreements (as defined on form 395) and all contracts (as defined) and all rights to any collateral securing the obligations of the counterparty and other obligors under specified agreements. See the mortgage charge document for full details.