Persons entitled
- Societe Generale (The Security Agent as Agent and Trustee for Itself and Each of Thebeneficiaries)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit (if any) in under and to each and every sum paid or payable by the upstream intercompany loan borrower under the upstream intercompany loans together with all present and future claims and causes of action in respect thereof. See the mortgage charge document for full details.