Persons entitled
- Iib Bank Limitedas Security Trustee for the Security Beneficiaries ("Security Trustee")
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever whether pursuant to the banking documents or otherwise
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.