Persons entitled
- Gita Bank (London Branch)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the security documents (as defined) and a facility letter dated 20TH july 1990 making available a loan facility of up to $6,000,000 on any account whatsoever
Short particulars
(See form 395 - ref M516C for full details). 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.