Persons entitled
- Citibank, N.A. (As Security Trustee for the Beneficiaries)
Amount secured
All monies due or to become due from the company to the chargee or to any of the beneficiaries (as defined) under or pursuant to any of the facility documents (as defined) or any of the consortium documents (as defined) or under or pursuant to any clause of the debenture on any account whatsoever
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. See the mortgage charge document for full details.