Persons entitled
- Societe Generale as Security Agent for the Benefit of the Secured Parties
Amount secured
All monies due or to become due from the company to any secured party including a maximum amount not exceeding £272,000,000.00 and all other monies on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A pledge to the secured parties over the pledged accounts see image for full details.