Persons entitled
- Wells Fargo Bank (Texas)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the credit agreement and the other loan documents
Short particulars
1. (a) by way of first fixed charge: 1. all book debts and all other boo debts and other debts of any nature whatsoever now or hereafter due or owing to the company and the benefit of all negotiable instruments, rights, security, guarantees and indemnities of any nature whatsoever now or at any time hereafter enjoyed or held by it in relation thereto. (B) by way of first floating charge over the bank accounts into which book debts are or will be paid, and related documents and records.. See the mortgage charge document for full details.