Persons entitled
- Societe Generale (London Branch)
Amount secured
All present and future obligations and liabilities due or to become due from the borrowers or any of them to the chargee (whether for itself or as agent) or to any other financial institution which has an interest in the facility letters or any of them in respect of any of the loans or any finance documents. (All terms as defined)
Short particulars
By way of first fixed charge the whole and every part of its right, title and interest in and to the security assignment, dedicated account, the right to demand the same, the debts, any proceeds, all causes of action. By way of first ranking absolute assignment all minimum revenue entitlement, guarantees, substitute bank guarantees, letters of credit, deposits or other security and all moneys due.