Persons entitled
- Robert Fleming & Co. Limited
Amount secured
(A) all monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) and/or the security documents (as defined); and (b) all monies due or to become due from every other principal debtor (as defined) to the chargee under or pursuant to the finance documents and/or the security documents except any obligations or liabilities of such other principal debtor as guarantor (as defined) for the company, or on any account whatsoever
Short particulars
.. 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.