Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties ( the Securityagent)
Amount secured
All monies due or to become due from the company to any secured party and/or any receiver, the bp collateral agent and/or any bp creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The collateral being the bank accounts all books records files and other repositories of data recording. See the mortgage charge document for full details.