Persons entitled
- Citibank N.A.as Agent and Security Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
By way of first fixed charge all the rights title and interest of the company in any contract in respect of the whole or any part of the receivables (as defined). By way of fixed charge the receivables (as defined). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.