Persons entitled
- Credit Lyonnais (London Branch)
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein (as "borrowers") to the chargee under the terms of the facility letter of even date and the security documents to which they are a party (including the debenture)
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.