Persons entitled
- Nbd Bank
- First National Bank of Chicago(For Itself and as Agent for the Banks (as Defined))
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the fnbc facility agreement dated 8 march 1999, a loan and global authorisation agreement dated 4 march 1999 and/or 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.