Persons entitled
- Citibank International PLC as Security Agent
Amount secured
All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all the company's right title and interest from time to time in and to each of the following assets (a) the tangible moveable property; (b) the accounts; (c) any goodwill and rights in relation to the uncalled capital of the company; (d) the investments; (e) the shares (f) all monetary claims by way of first floating charge the whole of the company's undertaking and assets, present and future. See the mortgage charge document for full details.