Persons entitled
- Anz Fiduciary Services Pty Limited
Amount secured
All monies due or to become due from the borrower to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Any payment by or disribution of assets by the borrower, whether in cash, property, securities or otherwise and whether at the instigation of the borrower, its shareholders or any insolvency official, which shall have been so received by the company from the borrower or any insolvency official of the borrower or such other person up to an aggregate amount equal to the senior secured obligations or, as the case may be, in the case of set-off, an amount equal to the sum set-off up to an aggregate amount equal to the senior secured obligations.