Persons entitled
- Fortis Bank S.A./N.V.(As Security Trustee),London Branch
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the facility agreement and the other transaction documents (as defined)
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.