Persons entitled
- Girocredit Bank Aktiengellschaft Der Sparkassen
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or pursuant to the facilities agreement and this 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.