Persons entitled
- Corys T.E.S.S. Sa
Amount secured
All monies due or to become due from the company to the chargee under the deed of assignment and charge and/or under the terms of the facility agreement dated 19TH september 2001
Short particulars
I). all the borrower's right title and interest in under and to the full benefit of all payments debts and claims arising under the agreement for services made between the kinki sharyo co.limited and the company and the proceeds thereof and all rights and remedies in respect of the same ii).specific equitable charge over the collection account opened or to be opened by the company with it's bankers designated "rti/kinki receivables account". See the mortgage charge document for full details.