Persons entitled
- Societe Generaleas Trustee for the Beneficiaries (The "Securityagent")
Amount secured
The discharge of each and every liability which the company may now or hereafter have to any of the beneficiaries (as defined) under or pursuant to the finance documents (as defined) including any liability in respect of any further advances made thereunder and the payment to the security agent (as defined) when due and payable of every sum due or to become due to any of the beneficiaries in respect of such liabilities
Short particulars
Fixed charge all rights and claims to which the company is now or may hereafter become entitled in relation to all moneys now or at any time hereafter standing to the credit of any bank accounts (including any special accounts) opened or maintained with the security agent together with all rights relating or attaching thereto (including the right to interest) other than the margin call account;and assigns to the security agent all the company's right,title and interest in and to each of the following:all present and future book and other debts and monetary claims.. See the mortgage charge document for full details.