Persons entitled
- Bnp Paribas (Suisse) S.A.
Amount secured
All monies due or to become due from the company to the chargee whether pursuant to transactions in consideration of money or money's worth or other consideration, counter-trade or any other operation; and all the company's other indebtedness and/or liabilities and obligations to the chargee on any account whatsoever
Short particulars
The company has agreed irrevocably and and absolutely adn with full title guarantee to assign to the chargee and grant the chargee a first priority security interest in and charge over all the company's rights, title and interest in and to all moneys and other receivables due to the chargor arising out of or in connection with the financing, carriage, sale or other disposition of any and all goods and all moneys, credit or other assets or rights held by the chargee in the company's favour. See the mortgage charge document for full details.