Persons entitled
- The Sumitomo Bank Limited
Amount secured
All monies due or to become due from thecompany to the chargee as agent and trustee for each finance party (as defined in the credit agreement referred to therein) on any account whatsoever under the terms of the financing documents.
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.