Persons entitled
- Fleet Retail Group, Inc. (As Agent and Trustee for the Secured Parties)
Amount secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of floating charge the whole of the inventory and stock in trade, all book and other debts and monetary claims, by way of security all agreements contracts and policies of insurance, any letters of credit. See the mortgage charge document for full details.