Persons entitled
- Gota Bank (London Bank)
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 ofup to us$ 6,000,000 on any account whatsoever.
Short particulars
(See form 395 - ref 515C 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.