Persons entitled
- Barclays De Zoete Wedd Limited
Amount secured
All monies due or to become due from the company to the chargee as security agent for itself and the beneficiaries (as therein defined) under the terms of the facility agreement and the facility letter both of even date.
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.