Persons entitled
- Societe Generale Zurich Branch
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Present and future interests in or over all goods stock in trade cash deposits rights to receive payment under or in respect of any derivative or hedging transactions the assigned rights floating charged over all the undertaking property assets and rights see image for full details.