Persons entitled
- Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Wenlock CAPITAL3 Limited
Amount secured
All monies due or to become due from the company to wenlock capital 3 limited under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The wenlock 3 base accreted capital I senior note security account; the wenlock 3 accreted capital I subordinated note security account; the wenlock 3 senior and junior benefit payments security account; all proceeds of any of the foregoing. See the mortgage charge document for full details.