Persons entitled
- American Express Bank Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever and for amending, varying and confirming the debenture dated 16TH may 1989 and the legal charges dated 16TH may 1989 to which the deed is supplemental
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.