Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Lasalle Bank National Association (As Agent for the Banks)
Amount secured
All monies due or to become due from the company to the chargee undre the terms of the credit agreement
Short particulars
By way of floating charge all its present and future assets, by way of first fixed charge all its present and future assets, the benefit of all negotiable instruments,guarantees,bonds,debentures,legal or equitable charges and all other security,reservation of proprietary rights,rights of tracing,unpaid vendor's liens and all other rights and remedies now or in the future available to it as security for any account receivable; and all money at any time standing to the credit of the bank account. See the mortgage charge document for full details.