Persons entitled
- City Bank N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of or pursuant to a secured credit facility agreement dated 29TH august 1985 and the security documents and all monies due or to become due from the company to the chargee or any of the banks or of the companies named therein under the terms of or pursuant to a secured credit facility agreement dated 29TH august, 1985 and the security documents.
Short particulars
(See doc M62). 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.