Persons entitled
- Banque Indasuez(As Agent for the Banks)
Amount secured
All monies due or to become due from the company to the chargee as security agents for and on behalf of the banks as defined. Under the terms of the loan agreement and all other security documents as defined in the deed.
Short particulars
(Please see form 395 ref M103 for full details.). 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.