Persons entitled
- Bank One, Texas N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
All "assets" of the company defined as business undertaking assets revenues rights and uncalled capital wherever situate along with all bookdebts and other debts of whatever nature with floating charge over accounts into which book debts are paid and all related documents and records. See the mortgage charge document for full details.