Persons entitled
- Fleet Capital Corporation as Agent
Amount secured
All monies all monies due or to become due from the company and/or open agencies limited to the chargee on any account whatsoever due or to become due from any of the credit parties to any of the lenders, the agent, the cash management bank and the issuing bank, individually or collectively under the terms of the aforementioned instrument creating or evidencing the charge
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.