Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- The Bank of New York, in Its Capacity as Security Trustee to the Jput Secured Creditors
Amount secured
All monies due or to become due from each jput obligor to the jput secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title and interest to in and under all agreements, disposal proceeds and property nominee holdco transaction documents. All right title and interest to in and under all agreements contracts deeds, disposal proceeds and unitholder paying agent transaction documents. By way of fixed charge all rights title and interests in and to the real property, uncalled share capital, book and other debts, rights to proceeds of any order of court, shares, all authorised investments and all insurance claims proceeds. By way of floating charge the undertaking and all property assets and rights. See the mortgage charge document for full details.