Persons entitled
- Bank Leumi (UK) PLC
Amount secured
All indebtedness liabilities and obligations due or to become due from the company to the chargee pursuant to facility 3 of the facility letter
Short particulars
The assignor with full title guarantee assigns all its right title and interest in the debts being in respect of those contracts for supply of commodities for which funding has been provided by the bank to the assignor all debts where these:1.are covered under the policy of insurance in the name of the assignor underwritten by trade indemnity PLC under policy number 110622901 from time to time;and 2.arise out of the business under contracts where the debtors are any one of the following including subsidiaries thereof:- cadbury schweppes PLC.nestle S.A..kraft foods inc.groupe danone.;and federation of migros cooperatives;and 3.are any other debts,as approved by the bank from time to time.. See the mortgage charge document for full details.