Persons entitled
- Citibank N.A
Amount secured
All monies due or to become due from the company to the chargee and/or any of the borrowers (as defined in the loan agreement) to citibank N.A. as agent and trustee for each fo the beneficiaries as defined in the charge on any account whatsoever pursuant to a revolving loan agreement of even date and a group guarantee dated 13-12-89.
Short particulars
By way of legal charge the properties as listed on schedule b on form 395. by way of assignment all the chargers right, title and interest in each and every policy of insurance related to the mortgaged property together with all monies payable under each and every policy. The benefit of all covenants and rights concerning the property (for full details of listed properties see schedule b, doc M31).