Persons entitled
- Chemical Bank "the Collateral Agent"
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever in connection with any relevant documents.under the terms of the deed (as defined therein)
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.