Persons entitled
- Chemical Bankthe Other Lenders (As Defined)for Itself and as Agent for Credit Lyonnais And
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the "fundamental documents" (as defined)
Short particulars
(See doc M209 for full details). 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.