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
The receivables meaning the debts and the payment instruments and all money including payments for work done and goods supplied payable now or in the future to or for the account of the company under or in respect of the debts and/or the payment instruments together with all rights benefits interest insurance monies or proceeds, all drafts drawn and/or accepted or undertakings or guarantees and all rights actions and remedies accruing in relation to it.