Persons entitled
- Bank of America, N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first legal mortgage the properties. By way of fixed charge all securities, all debts, the proceeds of collection of all debts and all moneys standing to the credit of the receivables account and all accounts, all moneys payable under or pursuant to the insurances, all proceeds of all other sums of money, the goodwill and uncalled capital, intellectual property and the other debts. By way of floating charge the undertaking and all property assets and rights. See the mortgage charge document for full details.