Persons entitled
- Foothill Capital Corporation
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due or to become due on any account whatsoever to the chargee by each other group company (except as a guarantor for the chargor)
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.