Persons entitled
- Citibank N.A. as Trustee for the Agent and Each Lender
Amount secured
All monies due or to become due from the company and all the other companies named therein to citibank N.A. as agent and trustee under the terms of the deed and the security documents
Short particulars
(For full details see form 395 and continuation sheets relevant to this charge). 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.