Persons entitled
- Bank of Montreal
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 9.8.85
Short particulars
& all monies standing to the credit of account no:- 10403501 with the trustee all book and other debts payable.. 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.