Persons entitled
- The Bank of New York Mellon (For the Funding Secured Creditors)
Amount secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the funding secured creditors) or any of the other funding secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Trust property, contractual rights, accounts, authorised investments; by way of first floating security the whole of its undertaking, property, assets and rights, both present and future.. See image for full details.