- The Law Debenture Trust Corporation P.L.C. as Security Trustee for the Secured Creditors
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
By way of first fixed charge with full title guarantee and as a continuing security for the payment and discharge of the secured obligations the following assets both present and future, the charged accounts and charged monies, all book and other debts by way of floating charge its undertaking and all its property assets and rights. See the mortgage charge document for full details.