Persons entitled
- Bank of Montreal as Agent and Security Trustee for the Lenders
Amount secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.