Persons entitled
- Kleinwort Benson Limited
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as therein defined) and on the terms specified in the loan agreement of even date herewith
Short particulars
Fixed charge over the rental collection account and the shortfall account and all banking accounts opened or maintained with the bank and all monies standing to the credit thereof and all right title and interest in and to the leasing agreements, the proceeds of sale of the equipment, the acquisition agreement/claims/hive up put agreement claims, all policies of insurance relating to the eqipment and a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.