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
First fixed charge all rights title and interests present and future in and to the cash and all the entitlements to interest the right to re-payment and other rights and benefits accuring to or arising in connection with the cash sum all moneys in whatever currency from time to time standing to the credit of the security account see image for full details.