Persons entitled
- Technical & General Guarantee Company S.A.
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
As a continuing security for the due payment performance and discharge of the secured liabilities the chargor as beneficial owner charges in favour of tggc by way of first fixed charge all the rights title and interests present and future of the chargor in and to the cash sum and all the entitlements to interests the right to repayment and other rights and benefits accruing to or arising in connection with the cash sum and all the rights title and interest present and future of the chargor in and to all moneys in whatever currency from time to time standing to the credit of the security account to the intent that such charge shall operate as a release of the cash sum to tggc until the secured liabilities have been unconditionally and irrevocably paid and dischargedin fulll to the satisfaction of tggc.