Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Barclays Bank PLC (As Security Agent)
Amount secured
All monies due or to become due from the charging company or any other group company or any other grantor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All the subsidiary shares and investments and all corresponding distribution rights and all its rights and interest in the assigned intercompany loan agreements. Distribution rights means all dividends, see image for full details.