Persons entitled
- Citibank N.A.,London Branch
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge the company's present and future book debts and other debts,and all other moneys due or owing to the company,in all stocks,shares,debentures,notes,bonds,warrant,coupons or other securities and investments. See the mortgage charge document for full details.