Persons entitled
- Bny Midwest Trust Conpany (The Collateral Agent)
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
Fixed charge over all book and other debts revenues and claims and the prceeds of all debts and amounts standing to the credit of any accoount floating charge over all book and other debts and all revenues and related claims other than any property or assets charged by way of fixed charge. See the mortgage charge document for full details.