Persons entitled
- Wachovia Bank National Association
Amount secured
All monies due or to become due from the companyto agent or any lender and/or any of their affiliates or any issuing bank under the terms of the aforementioned instrument creating or evidencing the charge
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.