Persons entitled
- Union Bank of Switzerland
Amount secured
All monies due or to become due from the company to the chargee or to any receiver on any account whatsoever and in particular but without limitation all monies and facilities from time to time due owing or incurred by the company under the facility documents (as defined)
Short particulars
A first fixed equitable charge over the mortgage loans, the deeds, the life policies, the building policies, the miras receipts, the contractual rights, the accounts, the book debts, the tax indemnity, the parent guarantee and undertaking, the causes of action and uncalled capital. By way of first floating charge the whole of the companys undertaking and all its property and assets present and future. See the mortgage charge document for full details.