Persons entitled
- Well Fargo Foothill, Llc as Administrative Agent and Security Trustee for the Lender Group and the Bank Product Providers
Amount secured
All monies due or to become due from the company the other guarantors or the borrowers or any of the other lender group or the bank product providers on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.