Persons entitled
- N.M.Rothschild & Sons Limitedas Trustee for the Secured Creditors
Amount secured
All monies due or to become due from thecompany and/or matahari 463 limited to the chargees under the terms of any combined financing document (as defined)
Short particulars
See form 395 ref M61. 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.