Persons entitled
- Societe Generale(As Agent and Trustee for Itself and the Other Finance Parties)
Amount secured
In favour of the chargee all present and future obligations and liabilities of each obligor to any finance party under any finance document, including, without limitation, the subscription advance obligations and the obligations of imetal S.A. to finance or refinance the subscription by imetal S.A. for shares in the company, as defined in the facility agreement dated 10TH january 1999 as amended and restated on 19TH february 1999 and as confirmed by the deed of confirmation
Short particulars
All charged shares held now or in future by the chargee and/or any nominee on it's behalf and all related rights accruing therefrom first fixed charge all moneys standing to the credit of the proceeds suspense account under the facility agreement and first floating charge all asets not charged by way of fixed charge above. See the mortgage charge document for full details.