Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Amount secured
All monies due or to become due from the company to the chargee as agent for the banks party to the loan agreement on any accounts whatsoever under the terms of each of the finance documents ( as defined)
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.