Persons entitled
- Habib Bank Ag Zurich
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All buildings trade and other fixtures and fittings fixed plant and machinery, all book and other debts, the goodwill and its uncalled capital, by way of first floating charge the undertaking and all property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.