Persons entitled
- Deutsche Trustee Company Limited
Amount secured
All monies due or to become due from the company to each some or any of the secured creditors or the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed security the benefit of each of the related agreements except for the axia agreement,first fixed charge all the company's right title and interest from time to time in and to the al secured bank account,the cl variation margin account and the cl variation margin custody account see image for full details.