Persons entitled
- The Toronto-Dominion Bank (In Its Capacity as Security Trustee for the Beneficiaries)
Amount secured
All monies due or to become due from the company to the chargee pursuant to a loan agreement, a debenture and a reimbursement agreement all dated 4TH october 1993 and/or this deed
Short particulars
By clause 3 of the debenture the partnership as beneficial owner charges to the security trustee by way of first fixed charge and grants to the security trustee a security interest and first lien on, as a continuing security for the payment and discharge of the secured obligations, the following assets, both present and future, from time to time owned by the partnership or in which the partnership may from time to time have an interest:. See the mortgage charge document for full details.