Persons entitled
- Abn Amro Bank N.V. as Trustee for the Beneficiaries
Amount secured
All monies due or to become due from the company to the chargee or any of the other beneficiaries under or pursuant to the facility documents on any account whatsoever
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.