Persons entitled
- Bank of Montrealas Trustee for the Benefit Ofthe Erections
Amount secured
All present and future obligations and liabilities, whether direct or coningent of the company to I) bank of montreal as trustee each creditor under the ny instrument or agreement creating or evidencing the terms of any permitted borrowings.
Short particulars
By way of fixed charge the retention account, and the operating account and the debts represented thereby, fixed and floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts, uncalled capital. (See doc M21 for further details).