Persons entitled
- Societe Generale, London as Security Trustee and Agent for Itself and Each of the Securedcreditors
Amount secured
All moneys due or to become due from the company to any finance party or to any bf creditor by any security provider in any currency to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All equipment items and all moneys including interest thereon standing to the credit of each account; fixed charge over the assigned agreements, the goodwill,uncalled capital and benefit of any licences,etc.fixed charge over the book debts and all investments held and related rights theren; floating charge over all undertaking,assets and all moneys; see form 395 or details. See the mortgage charge document for full details.