Persons entitled
- R.B. Leasing (December) Limited(as Security Agent for Itself and the Lessors)
Amount secured
All monies obligations and liabilities owing or incurred by the company to the lessors or the security agent under any relevant document (as defined)
Short particulars
Floating charge over the company's undertaking all property assets and rights..first fixed charge over all sums standing to the credit of the designated account (a/c no 200-450-61) or any substituted accounts. See the mortgage charge document for full details.