Persons entitled
- National Westminster Bank PLC (As Trustee for the Beneficiaies) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this assignment)
Short particulars
The facilities collateral accounts and the deposits and all the right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.. See the mortgage charge document for full details.