Persons entitled
- Citicorp Trustee Company Limited (As Security Trustee for the Secured Creditors)
Amount secured
All monies due or to become due from the LLP company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors on any account whatsoever, under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right, title, interest and benefit in, to and under the portfolio in respect of the loans and their related security, the insurance policies, the LLP agreements and all monies standing to the credit of the gic account (including, for the avoidance of doubt, any excess proceeds standing to the credit of the gic account from time to time); the transaction account; the stand-by gic account, the stand-by transaction account; and each other account (if any),. See the mortgage charge document for full details.