Persons entitled
- The First National Bank of Chicago
Amount secured
All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to a facility agreement of even date as that agreement may from time to time be amended varied novated or supplemented or replaced and/or the 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.