Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent for the Finance Parties
Amount secured
All monies due or to become due from the company to the chargee under each finance document to which the chargor is a party except for any obligation which, if it were so included, would result in the debenture 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.