Persons entitled
- Fortis Bank S.A./N.V.
Amount secured
All monies obligations and liabilities due or to become due from the company to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any finance document (as defined) and/or in connection with the facilities from time to time granted or otherwise made available thereto together with all expenses (as defined) under the terms of the security documents (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.