Persons entitled
- Bank of America International Limited
Amount secured
All monies due or to become due from the company to the chargee in its capacity as security agent (under the terms of the security trust deed as therein defined)) under any bank finance document (as therein defined) or in connection with the facilities on any account whatsoever
Short particulars
Assigns all interest in the assigned contracts, all insurances and rights (all as defined) and the bank accounts. 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. See the mortgage charge document for full details.