Persons entitled
- Citbank N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of or pursuant to a secured credit facility agreement dated 29/8/85, an agreement dated 26/11/85 supplemental thereto the indemnities & security documents as defined in the debenture & all monies due or to become due from the company to the charge on any of the banks or other companies named in the charge under the terms of or pursuant to the documents referred to above.
Short particulars
(See doc m 66). 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.