Persons entitled
- Citibank N.A. as Security Trustee for the Beneficiaries or to Any of the Beneficiaries
Amount secured
All monies due or to become due from the company to the chargee pursuant to any of the facility documents or any of the consorium documents as defined in this deed.
Short particulars
(Please see doc 395/m/203/c/16/8 for complete 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.