Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee under the term of or persuant to a secured credit facility agreement dated 29/8/85 and the securty documents and all moneys due or to become due from the company to the chargee or anyof the banks on the companies named thereon under the terms of the charge and security agreements dated 29/09/85 and the security document
Short particulars
(See doc M128 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.