Persons entitled
- Citibank International PLC
Amount secured
Its obligations due or to become due from the company to the chargee pursuant to clause 2.7.2, 2.1, 2.2, 4.7 of the agreement and the investment balance (all defined therein)
Short particulars
Its rights and benefits in the proceeds of each category 1 and 2 lease and each category 1 and 2 xerox facilities management contract. All the seller's right title and interest in the purchased equipment (as defined in the schedule 2 to this form 395). see the mortgage charge document for full details.