Persons entitled
- Bank of America (Collateral Agent)
Amount secured
All monies due or to become due from the borrower and relevant subsidiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.