Persons entitled
- Citibank N.A.
Amount secured
All monies due from the obligors (as defined in the deed) to the chargee on any account whatsoever under the financing documents (as defined)
Short particulars
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. See the mortgage charge document for full details.