Persons entitled
- Abn Amro Bank Nv
Amount secured
All monies due or to become due from the company to the chargee in whatever currency denominated on any account or in any manner whatsoever not exceeding the sum of united states dollars 5,000,000 or the equivalent thereof in any other currency
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. See the mortgage charge document for full details.