Persons entitled
- Citicorp International Bank Limited
Amount secured
Securing all monies due or to become due from the company to the banks named in the first schedule on any account whatsoever under the terms of the facility agreement and the loan agreement.
Short particulars
Any moneys due or to become due from each of barclays export and finance company limited midland montagu leasing (G.B.) limited and ibos industrial finance limited under separate leases to be entered into between each of the above and the company pursuant to certain agreements for lease dated 12/3/84 and made between the same parties.