Persons entitled
- Bank of America
Amount secured
All monies due or to become due from the each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of any of the finance documents and/or in connection with the credit facility or other financial accomodation together with all monies due under 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.