Persons entitled
- Deutsche Bank Ag
Amount secured
All monies due or to become due from each obligor (as therein defined) to the chargee under or pursuant to the finance documents and/or in connection with the credit facilities or other financial accommodation granted or otherwise made available pursuant theteto together with all sums due under the terms of the 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.