Persons entitled
- Citicorp Investment Bank Limited
Amount secured
All monies due or to become due from the company to the chargee (on behalf of the beneficiaries as defined) pursuant to the facility agreement and any security document other than the debenture to which the company is a party in accordance with the terms of the facility agreement.
Short particulars
(Please see doc 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.