Persons entitled
- Fortis Bank ("Hedge Counterparty")
Amount secured
All monies due or to become due from the borrower's to the chargee 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, plant & machinery see image for full details.