Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the beneficiaries or any of them and the bp collateral agent and/or any bp creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The benefit of each pledged account being in respect of each pledge the special financial instruments account the details of which are specified in the relevant statement of pledge. See the mortgage charge document for full details.