Persons entitled
- The Law Debenture Trust Corporation P.L.C.as Security Trustee for the Finance Parties and Thejunior Creditors
Amount secured
All obligations and liabilities whatsoever due or to become due from the obligors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge over all rights in respect of any and all amounts standing to the credit of each account including each control account,the reinstatement insurances account and the debts represented thereby and all authorised investments,investment proceeds and income thereon; second ranking fixed charge over all rights in respect of all amounts standing to the credit of the variations account and the debts thereby. See the mortgage charge document for full details.