Persons entitled
- Credit Lyonnais (London Branch)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter of even date (the "secured agreements"), and the security documewnts (as defined)
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.