Persons entitled
- Citibank N.A.
Amount secured
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 29/8/85 and the security documents all monies due or to become due from the company and/or all or any of the other companies named therein to under the terms or pursuant to a secured facility agreement dated the 29/8/85 and the securitydocuments
Short particulars
(Including trade fixtures) (see doc M71 for details). 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.