Persons entitled
- Societe Generale as Agent and Trustee for Itself and Each of the Other Finance Parties (The"Security Trustee")
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
All of the right, title and interest in: all the relevant contracts; all contracts; agreements or other rights; the charged account and all account proceeds; the project insurances and insurance proceeds. A floating charge over the whole property, assets, rights and revenues, whatsoever and wheresoever, present and future. See the mortgage charge document for full details.