Persons entitled
- Citibank, N.Aas Trustee for the Beneficiaries (As Defined Therein)
Amount secured
All monies due or to become due from the company to the chargee under the terms of each of the facility documents as defined thereon.
Short particulars
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.