Persons entitled
- Citicorp Trustee Company Limited (The Security Trustee) for and on Behalf of the Beneficiaries
Amount secured
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge any balance from time to time standing to the credit of the first charge rms accounts; the tangible moveable property, the intellectual property, any goodwill and rights in relation to the uncalled capital the investments all claims and the finco shares and finco assets. Assigned the proceeds of any insurance policy and all related rights; the assigned contracts the proceeds of any investments and all related rights. See the mortgage charge document for full details.