Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the facility letter dated 23/6/83
Short particulars
All book & other debts due or owing pursuant to a lease dated 28/6/83 all right title & interest in the articles & goods subject matter of the lease & all monies held by or deposited with the bank, all benefits guarantees & indemnities (see doc M56 for details).