Persons entitled
- The Toronto-Dominion Bank (For Itself and as Agent for the Lenders, as Defined)
Amount secured
All indebtedness, obligations and liabilities of the company to the chargee under the covenant agreement of even date, the covenants, obligations and liabilities of the company under the debenture and pursuant to all agreements executed pursuant to the terms of the covenant agreement or the term loan agreement dated 12TH april 1996
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.