- Abn Amro Bank N.V as Security Trustee for the Benefit of the Finance Parties
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Future by way of first legal mortgage, all real property. First fixed equitable charge, all other real property. First fixed charge, all its present and future right, title and interest in and to its: book debts, bank accounts, investments, intellectual property, uncalled capital and goodwill, the licences, plant and machinery, insurances and all related proceeds. First floating charge its undertaking and all its assets, both present and.