Persons entitled
- Credit Suisse (Zurich)
Amount secured
All monies due or to become due from the company to the chargee under a facility letter dated 5 april 1989, as amended by amendment agreements dated 20 november 1991 and 29 march 1993 and 7 july 1994 respectively and as from time to time further varied in any manner or respect whatsoever, or any of the security documents described in the facility letter (as defined)
Short particulars
The whole of the companys right title and interest (present and future) to and in respect of (a) all payments in respect of or arising out of in any way the sale of, or any contract for the sale of, cement entered into by the company and which are to be deposited in the companys account (number 265685-9). see the mortgage charge document for full details.