Persons entitled
- Habib Bank Ag Zurich
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. The debenture also contains a first fixed charge over all stocks shares debentures, all present and future trade names, all chattels and all the rights interests and benefits of the company under any present or future hire purchase conditional sale credit sale leasing or rental agreement to which the company is a party. See the mortgage charge document for full details.