Persons entitled
- Citibank Na
Amount secured
All monies due or to become due from the company to the chargee or any group company which arise in connection with the facility agreement and/or the security deed
Short particulars
By way of fixed charge all sums and payments at the date and from time to time thereafter receivable by or for the account of the company and by way of floating charge all stock held by or on behalf of or for the account of the company in crest. See the mortgage charge document for full details.