Persons entitled
- Citibank N.A.
Amount secured
For securing all monies due or to become due from the company to the chargee under the terms of or pursuant to a secured credit facility agreement dated 29TH august 1985 and the security documents and all moneys due or to become due from the company to the chargee or any of the banks of the companies named therein under the terms of or pursuant to a secured credit facility agreement dated 29TH august 1985 and the security documents
Short particulars
(For full details see doc M148). 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.