Persons entitled
- The Industrial Bank of Japan, Limited
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 6TH november 1996 and/or this deed; and all monies due or to become due to the bank from (I) each other company and (ii) any other present or future subsidiary of the parent or of any company (except any obligations or liabilities of such other company or subsidiary as guarantor for the company concerned); and on any account whatsoever
Short particulars
(Including trade fixtures). 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.