Persons entitled
- Cibc Asia Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever and all monies payable by the company to the chargee pursuant to (I) a term loan facility agreement dated 14 august 1998, (ii) a first ranking charge over shares as defined, (the "cambridge shares") (and related documents required by the chargee), (iii) the debenture, (iv) a first ranking security over the charged accounts (as defined), (v) a first ranking fixed and floating charge (as defined), (vi) any other security (as defined), (vii) the agreements (if any) entered into by the company and the chargee for documenting the hedging transactions (if any) entered into in accordance with clauses 9.1 (j) and 9.1 (k) of the facility agreement
Short particulars
All bonuses allotments interests benefits and other assets and rights deriving from the cambridge shares,. 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.