Persons entitled
- Societe Generale (As Security Agent)
Amount secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All its present and future right, title and interest in and to the contracts and documents identified as 'new' in the column headed 'assigned contract (existing/new/non-recourse)' in appendix a to the designation notice, including all moneys and any claims, see image for full details.