Persons entitled
- Bayerische Hypotheken-Und Wechsel Aktiengesellschaft as Agent and Trustee for the Finance Parties (As Defined)
Amount secured
All present and future obligations and liabilities now due or to become due from the company and the obligors to the chargees pursuant to the terms of the finance documents (as defined) 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.