Persons entitled
- Skandinaviska Enskilda Banken Ab (Publ)
Amount secured
All monies due or to become due from the company to the chargee under or in respect of:- (a) the facility letter dated 31ST july 1996 and (b) any present and future indebtedness of the company to the chargee on any current account, advance, overdraft, loan or other account whatsoever, and (c) all amounts as listed in the definition of "secured liabilities" as that term is defined within the debenture
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.