Persons entitled
- Bankers Trust Company
- Citicorp Investment Bank Limited.
Amount secured
All present and future obligations & liabilities of the borrowers & the company under the credit agreement and of transport international pool finance B.V. & the company under the refinancing floor protection agreement & the refinancing cap protection agreement & all obligations & liabilities of the company and/or borrowers & the other guarantors the sanks and/or agent as defined in the charge
Short particulars
(See doc M10 for full details).. 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.