Persons entitled
- Bankers Trustee Company Limited
Amount secured
The aggregate of all moneys and other liabilities for the time being due, owing or payable by the company (borrower) to the chargee (the collateral trustee) under or in respect of the loan agreement, the deed, the calculation confirmation agency agreenebt, the administration agreement, the trust deed, the bonds, the issuer deed of charge, the agency agreement, the subscription agreement and the facility management agreement
Short particulars
All right title interest and benefit in and to the custody accounts and all monies shares securities rights and properties standing to the credit thereof, the eligible securities all dividends and income etc. see the mortgage charge document for full details.