Persons entitled
- Credit Commercial De France
Amount secured
All monies due or to become due from the co. To the chargee as agent and trustee for the banks (as therein defined) or any of them under the facilities agreement (as therein defined) and under the terms of the charge.
Short particulars
Fixed charge all book debts and other monetary debts in respect of the portfolio of leases, hire or hire purchase agreements listed on the 395 floating charge over undertaking and assets. (See form 395 for full details).