Persons entitled
- Scotiabank (U.K.) Limited
Amount secured
All monies due or to become due from the company to the chargee under an operating credit facility agreement dated 29 september 1995 between the company and the bank up to a maximum aggregate principal amount of £2,000,000
Short particulars
All the debts which the company holds or will come to hold against third parties within the scope of its professional activity in accordance with french law no 81-1 of 2 january 1981 as amended pursuant to forms of assignment. See the mortgage charge document for full details.