Persons entitled
- Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)
Amount secured
All monies due or to become due from the company and/or the other borrowers (as defined) to the chargee under the terms of this loan and guarantee facility agreement (as defined) or any other security documents (as defined)
Short particulars
The right of set-off pursuant to clause 36 of the loan agreement. See the mortgage charge document for full details.