Persons entitled
- Foothill Capital Corporation
Amount secured
All loans,advances,debts and obligations due or to become due from the company to the chargee under any outstanding letters of credit or guarantees of payment with respect to letters of credit,premiums and the security documents.
Short particulars
Fixed charge:-(a)all book debts.(b)all its present and future investments.(c)all its present and future uncalled capital.(d)all its present and future intellectual property.floating charge its undertaking and all its assets both present and future. See the mortgage charge document for full details.