Persons entitled
- Societe Generale
Amount secured
All monies due or to become due from the company to the chargee as agent & trustee for the secured parties on any account whatsoever under the terms of a term loan agreement and/or theworking capital facilities and/or any bonds indemnities or other documents (as defined)
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.