Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the trustee (as defined in the composite trust debenture and which on the date thereof is citibank (na) for its own account, under or pursuant to a secured credit facility agreementdated 29TH august, 1985 and the security documents trust debenture) and all moneys due or to become due from the company to the co - agent fiscal managers and/or each of the beneficiaries (or any or more of them) or the trustee (as in each ase defined in the composite trust debenture) or their respctive behalver under or pursuant to the said secured credit facility agreement and the security documents
Short particulars
(See doc M147). 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.