Persons entitled
- Societe Generale
Amount secured
All monies due or to become due from the company to the chargee as agent and security trustee for the secured parties (as therein defined) under or pursuant to any of the secured documents (as therein defined) (including the guarantee and debenture)
Short particulars
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.