Persons entitled
- Citicorp Trustee Company Limited (The Issuer Security Trustee)
Amount secured
All monies due or to become due from the company to the issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed security all rights benefit and interest in respect of the issuer charged documents, by way of first fixed charge any amount standing from time to time to the credit of the issuer bank accounts, the authorised investments, the benefit of all authorisations held in connection with its use of the issuer charged asset, by way of floating charge all assets including uncalled capital. See image for full details.