Persons entitled
- Bank of America National Trust and Savings Association(The Security Trustee)
Amount secured
All monies due or to become due from the company,any subsidiary of the company or any subsidiary of intertan inc.which subsequently becomes a party to the debenture pursuant to any deed under or pursuant to the terms of the agreement and any of the other loan documents and/or in connection with the loan facilities or other financial accommodation from time to time granted or otherwise made pursuant thereto together with all expenses and any interest charged under the terms of the mortgage and all monies olbigations and liabilities on the part of intertan canada limited to any beneficiary to be paid performed or discharged under the terms of the agreement and any of the other loan documents and/or in connection with the loan facilities or other financial accommodation with all expenses and any interest charged under the terms of the mortgage
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.