Persons entitled
- Citicorp Trustee Company Limited for Itself and as Trustee for the Other Secured Parties
Amount secured
All monies due or to become due from the company to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in and under the english mortgages and northern irish mortgages and all sums payable under such and benefit of all security interests insurance contracts. Right title and interest in and to the scottish trust property and scottish declarations of trust, the mortgages sale agreement the administration agreement issuer cash account authorised investments floating charge whole undertaking property and assets present and future. See the mortgage charge document for full details.