Persons entitled
- Bayerische Hypotheken - Und Wechsel- Bank Aktiengesellschaft
Amount secured
All monies due or to become due from the company and/or crantry properties limited to the chargee under the terms of each finance document (as defined in the debenture) except for any obligation which, if it were so included, would result in this deed contravening section 151 of the companies act 1985
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.